Colrain Capital’s Eaton ETN Stock Holding History

Colrain Capital’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 Q2	–	Sell	-4,500	Closed	-$282K	–	87
2016 Q1	$282K	Sell	4,500 -51,400	-92%	-$2.84M	0.05%	77
2015 Q4	$2.91M	Sell	55,900 -15,800	-22%	-$856K	0.29%	51
2015 Q3	$3.68M	Sell	71,700 -4,600	-6%	-$272K	0.38%	47
2015 Q2	$5.15M	Sell	76,300 -200	-0.3%	-$14.1K	0.45%	46
2015 Q1	$5.2M	Sell	76,500 -19,500	-20%	-$1.33M	0.43%	49
2014 Q4	$6.52M	Sell	96,000 -39,500	-29%	-$2.6M	0.5%	45
2014 Q3	$8.59M	Sell	135,500 -7,612	-5%	-$540K	0.64%	44
2014 Q2	$11M	Buy	143,112 +108,112	+309%	+$8.02M	0.8%	40
2014 Q1	$2.63M	Buy	+35,000	New	+$2.58M	0.2%	62
2013 Q3	–	Sell	-1,000	Closed	-$66K	–	111
2013 Q2	$66K	Buy	+1,000	New	+$63K	﹤0.01%	103

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

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Colrain Capital's ETN Position: Q2 2016 in Review

Colrain Capital sold out of Eaton (ETN) in Q2 2016, closing a stake of 4,500 shares — an estimated $282K sold.

Colrain Capital first reported a position in ETN in Q2 2013 and held it in 10 quarters. The position peaked at $11M in Q2 2014. 813 funds tracked by Wall St. Rank hold ETN as of Q2 2016.

Colrain Capital reported no remaining Eaton position as of Q2 2016 after selling out during the quarter.
Colrain Capital sold 4,500 Eaton shares in Q2 2016, an estimated $282K.
Colrain Capital first reported a position in Eaton in Q2 2013 and held it in 10 quarters.
Colrain Capital's Eaton position peaked at $11M in Q2 2014.
813 funds tracked by Wall St. Rank held Eaton as of Q2 2016.

Based on Colrain Capital's 13F filing for Q2 2016, filed 5 Aug 2016.