Crosspoint Capital Strategies’s Eaton ETN Stock Holding History

Crosspoint Capital Strategies’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 Q1	–	Sell	-275	Closed	-$19K	–	319
2015 Q4	$19K	Buy	+275	New	+$14.9K	0.01%	596
2015 Q1	–	Sell	-127	Closed	-$9K	–	574
2014 Q4	$9K	Hold	127	–	–	﹤0.01%	532
2014 Q3	$8K	Hold	127	–	–	0.01%	385
2014 Q2	$10K	Sell	127 -163	-56%	-$12.1K	﹤0.01%	400
2014 Q1	$22K	Hold	290	–	–	0.01%	355
2013 Q4	$21K	Buy	+290	New	+$20.6K	0.01%	343

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

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

Crosspoint Capital Strategies's ETN Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Eaton (ETN) in Q1 2016, closing a stake of 275 shares — an estimated $19K sold.

Crosspoint Capital Strategies first reported a position in ETN in Q4 2013 and held it in 6 quarters. The position peaked at $22K in Q1 2014. 819 funds tracked by Wall St. Rank hold ETN as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Eaton position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 275 Eaton shares in Q1 2016, an estimated $19K.
Crosspoint Capital Strategies first reported a position in Eaton in Q4 2013 and held it in 6 quarters.
Crosspoint Capital Strategies's Eaton position peaked at $22K in Q1 2014.
819 funds tracked by Wall St. Rank held Eaton as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.