Equitec Proprietary Markets’s Eaton ETN Stock Holding History

Equitec Proprietary Markets’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 Q1	–	Sell	-4,285	Closed	-$291K	–	283
2014 Q4	$291K	Buy	+4,285	New	+$283K	0.01%	226

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

BFA

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

Equitec Proprietary Markets's ETN Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Eaton (ETN) in Q1 2015, closing a stake of 4,285 shares — an estimated $291K sold.

Equitec Proprietary Markets first reported a position in ETN in Q4 2014 and held it in 1 quarter. The position peaked at $291K in Q4 2014. 809 funds tracked by Wall St. Rank hold ETN as of Q1 2015.

Equitec Proprietary Markets reported no remaining Eaton position as of Q1 2015 after selling out during the quarter.
Equitec Proprietary Markets sold 4,285 Eaton shares in Q1 2015, an estimated $291K.
Equitec Proprietary Markets first reported a position in Eaton in Q4 2014 and held it in 1 quarter.
Equitec Proprietary Markets's Eaton position peaked at $291K in Q4 2014.
809 funds tracked by Wall St. Rank held Eaton as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.