Endex Capital Management’s Eaton ETN Stock Holding History

Endex 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
2013 Q4	$342K	Hold	4,497	–	–	0.32%	87
2013 Q3	$310K	Hold	4,497	–	–	0.32%	87
2013 Q2	$296K	Buy	+4,497	New	+$284K	0.32%	86

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Endex Capital Management's ETN Position: Q4 2013 in Review

Endex Capital Management held its Eaton (ETN) position steady in Q4 2013 at 4,497 shares worth $342K. The position accounts for 0.32% of the portfolio, ranked #87.

Endex Capital Management first reported a position in ETN in Q2 2013 and has held it in 3 quarters since. 780 funds tracked by Wall St. Rank hold ETN as of Q4 2013.

Endex Capital Management held 4,497 shares of Eaton worth $342K as of Q4 2013.
Endex Capital Management left its Eaton share count unchanged in Q4 2013.
Eaton made up 0.32% of Endex Capital Management's portfolio in Q4 2013, its #87 holding.
Endex Capital Management first reported a position in Eaton in Q2 2013 and has held it in 3 quarters since.
780 funds tracked by Wall St. Rank held Eaton as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.