American Financial Group’s Eaton ETN Stock Holding History

American Financial Group’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
2015 Q4	–	Sell	-11,500	Closed	-$590K	–	156
2015 Q3	$590K	Hold	11,500	–	–	0.04%	113
2015 Q2	$776K	Hold	11,500	–	–	0.06%	97
2015 Q1	$781K	Hold	11,500	–	–	0.06%	96
2014 Q4	$782K	Hold	11,500	–	–	0.06%	96
2014 Q3	$729K	Hold	11,500	–	–	0.06%	93
2014 Q2	$888K	Hold	11,500	–	–	0.07%	92
2014 Q1	$864K	Hold	11,500	–	–	0.08%	85
2013 Q4	$875K	Hold	11,500	–	–	0.09%	81
2013 Q3	$792K	Hold	11,500	–	–	0.07%	85
2013 Q2	$757K	Buy	+11,500	New	+$725K	0.07%	90

Other funds holding ETN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

American Financial Group's ETN Position: Q4 2015 in Review

American Financial Group sold out of Eaton (ETN) in Q4 2015, closing a stake of 11,500 shares — an estimated $590K sold.

American Financial Group first reported a position in ETN in Q2 2013 and held it in 10 quarters. The position peaked at $888K in Q2 2014. 792 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

American Financial Group reported no remaining Eaton position as of Q4 2015 after selling out during the quarter.
American Financial Group sold 11,500 Eaton shares in Q4 2015, an estimated $590K.
American Financial Group first reported a position in Eaton in Q2 2013 and held it in 10 quarters.
American Financial Group's Eaton position peaked at $888K in Q2 2014.
792 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

Based on American Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.