Cramer Rosenthal McGlynn’s Eaton ETN Stock Holding History

Cramer Rosenthal McGlynn’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	-768,842	Closed	-$48.7M	–	234
2014 Q3	$48.7M	Sell	768,842 -383,454	-33%	-$27.2M	0.49%	78
2014 Q2	$88.9M	Sell	1,152,296 -120,925	-9%	-$8.97M	0.72%	45
2014 Q1	$95.6M	Buy	1,273,221 +230,000	+22%	+$16.9M	0.73%	41
2013 Q4	$79.4M	Sell	1,043,221 -30,945	-3%	-$2.2M	0.57%	58
2013 Q3	$73.9M	Sell	1,074,166 -29,367	-3%	-$1.97M	0.56%	60
2013 Q2	$72.6M	Buy	+1,103,533	New	+$69.6M	0.55%	63

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

Cramer Rosenthal McGlynn's ETN Position: Q4 2014 in Review

Cramer Rosenthal McGlynn sold out of Eaton (ETN) in Q4 2014, closing a stake of 768,842 shares — an estimated $48.7M sold.

Cramer Rosenthal McGlynn first reported a position in ETN in Q2 2013 and held it in 6 quarters. The position peaked at $95.6M in Q1 2014. 812 funds tracked by Wall St. Rank hold ETN as of Q4 2014.

Cramer Rosenthal McGlynn reported no remaining Eaton position as of Q4 2014 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 768,842 Eaton shares in Q4 2014, an estimated $48.7M.
Cramer Rosenthal McGlynn first reported a position in Eaton in Q2 2013 and held it in 6 quarters.
Cramer Rosenthal McGlynn's Eaton position peaked at $95.6M in Q1 2014.
812 funds tracked by Wall St. Rank held Eaton as of Q4 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2014, filed 13 Feb 2015.