Camelot Portfolios’s Eaton ETN Stock Holding History

Camelot Portfolios’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
2016 Q4	–	Sell	-10,516	Closed	-$691K	–	165
2016 Q3	$691K	Buy	+10,516	New	+$680K	0.37%	74

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Camelot Portfolios's ETN Position: Q4 2016 in Review

Camelot Portfolios sold out of Eaton (ETN) in Q4 2016, closing a stake of 10,516 shares — an estimated $691K sold.

Camelot Portfolios first reported a position in ETN in Q3 2016 and held it in 1 quarter. The position peaked at $691K in Q3 2016. 843 funds tracked by Wall St. Rank hold ETN as of Q4 2016.

Camelot Portfolios reported no remaining Eaton position as of Q4 2016 after selling out during the quarter.
Camelot Portfolios sold 10,516 Eaton shares in Q4 2016, an estimated $691K.
Camelot Portfolios first reported a position in Eaton in Q3 2016 and held it in 1 quarter.
Camelot Portfolios's Eaton position peaked at $691K in Q3 2016.
843 funds tracked by Wall St. Rank held Eaton as of Q4 2016.

Based on Camelot Portfolios's 13F filing for Q4 2016, filed 20 Jan 2017.