Bryn Mawr Capital Management Inc’s Eaton ETN Stock Holding History

Bryn Mawr Capital Management Inc’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	-160,375	Closed	-$8.23M	–	98
2015 Q3	$8.23M	Buy	160,375 +67,175	+72%	+$3.97M	1.43%	2
2015 Q2	$6.29M	Buy	+93,200	New	+$6.58M	0.93%	17
2015 Q1	–	Sell	-65,500	Closed	-$4.45M	–	491
2014 Q4	$4.45M	Buy	+65,500	New	+$4.32M	0.56%	55
2014 Q3	–	Sell	-145,160	Closed	-$11.2M	–	578
2014 Q2	$11.2M	Buy	145,160 +85,983	+145%	+$6.38M	1.07%	8
2014 Q1	$4.45M	Sell	59,177 -76,759	-56%	-$5.66M	0.4%	87
2013 Q4	$10.3M	Sell	135,936 -14,564	-10%	-$1.04M	0.67%	51
2013 Q3	$10.4M	Sell	150,500 -15,588	-9%	-$1.05M	0.66%	46
2013 Q2	$10.9M	Buy	+166,088	New	+$10.5M	0.73%	41

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

Bryn Mawr Capital Management Inc's ETN Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Eaton (ETN) in Q4 2015, closing a stake of 160,375 shares — an estimated $8.23M sold.

Bryn Mawr Capital Management Inc first reported a position in ETN in Q2 2013 and held it in 8 quarters. The position peaked at $11.2M in Q2 2014. 793 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Eaton position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 160,375 Eaton shares in Q4 2015, an estimated $8.23M.
Bryn Mawr Capital Management Inc first reported a position in Eaton in Q2 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's Eaton position peaked at $11.2M in Q2 2014.
793 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.