ArrowMark Colorado Holdings’s Eaton ETN Stock Holding History

ArrowMark Colorado Holdings’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
2014 Q4	–	Sell	-8,540	Closed	-$541K	–	276
2014 Q3	$541K	Sell	8,540 -2,200	-20%	-$156K	0.01%	240
2014 Q2	$829K	Hold	10,740	–	–	0.02%	213
2014 Q1	$807K	Hold	10,740	–	–	0.03%	204
2013 Q4	$818K	Hold	10,740	–	–	0.03%	204
2013 Q3	$739K	Buy	+10,740	New	+$721K	0.02%	216

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ArrowMark Colorado Holdings's ETN Position: Q4 2014 in Review

ArrowMark Colorado Holdings sold out of Eaton (ETN) in Q4 2014, closing a stake of 8,540 shares — an estimated $541K sold.

ArrowMark Colorado Holdings first reported a position in ETN in Q3 2013 and held it in 5 quarters. The position peaked at $829K in Q2 2014. 812 funds tracked by Wall St. Rank hold ETN as of Q4 2014.

ArrowMark Colorado Holdings reported no remaining Eaton position as of Q4 2014 after selling out during the quarter.
ArrowMark Colorado Holdings sold 8,540 Eaton shares in Q4 2014, an estimated $541K.
ArrowMark Colorado Holdings first reported a position in Eaton in Q3 2013 and held it in 5 quarters.
ArrowMark Colorado Holdings's Eaton position peaked at $829K in Q2 2014.
812 funds tracked by Wall St. Rank held Eaton as of Q4 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.