Cannell & Co’s Eaton ETN Stock Holding History

Cannell & Co’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	-35,700	Closed	-$1.83M	–	267
2015 Q3	$1.83M	Buy	+35,700	New	+$2.11M	0.06%	144
2015 Q1	–	Sell	-6,015	Closed	-$409K	–	271
2014 Q4	$409K	Sell	6,015 -320	-5%	-$21.1K	0.01%	213
2014 Q3	$401K	Buy	6,335 +2,935	+86%	+$208K	0.01%	213
2014 Q2	$262K	Buy	+3,400	New	+$252K	0.01%	247

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

Cannell & Co's ETN Position: Q4 2015 in Review

Cannell & Co sold out of Eaton (ETN) in Q4 2015, closing a stake of 35,700 shares — an estimated $1.83M sold.

Cannell & Co first reported a position in ETN in Q2 2014 and held it in 4 quarters. The position peaked at $1.83M in Q3 2015. 792 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

Cannell & Co reported no remaining Eaton position as of Q4 2015 after selling out during the quarter.
Cannell & Co sold 35,700 Eaton shares in Q4 2015, an estimated $1.83M.
Cannell & Co first reported a position in Eaton in Q2 2014 and held it in 4 quarters.
Cannell & Co's Eaton position peaked at $1.83M in Q3 2015.
792 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

Based on Cannell & Co's 13F filing for Q4 2015, filed 11 Feb 2016.