CrestPoint Capital Management’s Eaton ETN Stock Holding History

CrestPoint Capital Management’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 Q3	–	Sell	-3,600	Closed	-$243K	–	209
2015 Q2	$243K	Sell	3,600 -100	-3%	-$7.06K	0.13%	201
2015 Q1	$251K	Sell	3,700 -1,900	-34%	-$129K	0.13%	200
2014 Q4	$381K	Hold	5,600	–	–	0.21%	159
2014 Q3	$355K	Sell	5,600 -1,050	-16%	-$74.5K	0.21%	156
2014 Q2	$513K	Hold	6,650	–	–	0.3%	118
2014 Q1	$500K	Sell	6,650 -40	-0.6%	-$2.95K	0.31%	119
2013 Q4	$509K	Buy	+6,690	New	+$476K	0.34%	108

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

Norges Bank Oslo, Norway $935B AUM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

CrestPoint Capital Management's ETN Position: Q3 2015 in Review

CrestPoint Capital Management sold out of Eaton (ETN) in Q3 2015, closing a stake of 3,600 shares — an estimated $243K sold.

CrestPoint Capital Management first reported a position in ETN in Q4 2013 and held it in 7 quarters. The position peaked at $513K in Q2 2014. 776 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

CrestPoint Capital Management reported no remaining Eaton position as of Q3 2015 after selling out during the quarter.
CrestPoint Capital Management sold 3,600 Eaton shares in Q3 2015, an estimated $243K.
CrestPoint Capital Management first reported a position in Eaton in Q4 2013 and held it in 7 quarters.
CrestPoint Capital Management's Eaton position peaked at $513K in Q2 2014.
776 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.