Alpine Partners USVI’s Eaton ETN Stock Holding History

Alpine Partners USVI’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-23,688	Closed	-$1.56M	–	68
2013 Q2	$1.56M	Buy	+23,688	New	+$1.49M	0.5%	35

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alpine Partners USVI's ETN Position: Q3 2013 in Review

Alpine Partners USVI sold out of Eaton (ETN) in Q3 2013, closing a stake of 23,688 shares — an estimated $1.56M sold.

Alpine Partners USVI first reported a position in ETN in Q2 2013 and held it in 1 quarter. The position peaked at $1.56M in Q2 2013. 739 funds tracked by Wall St. Rank hold ETN as of Q3 2013.

Alpine Partners USVI reported no remaining Eaton position as of Q3 2013 after selling out during the quarter.
Alpine Partners USVI sold 23,688 Eaton shares in Q3 2013, an estimated $1.56M.
Alpine Partners USVI first reported a position in Eaton in Q2 2013 and held it in 1 quarter.
Alpine Partners USVI's Eaton position peaked at $1.56M in Q2 2013.
739 funds tracked by Wall St. Rank held Eaton as of Q3 2013.

Based on Alpine Partners USVI's 13F filing for Q3 2013, filed 14 Nov 2013.