EverPoint Asset Management’s Eaton ETN Stock Holding History

EverPoint Asset 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
2016 Q2	–	Sell	-55,000	Closed	-$3.44M	–	421
2016 Q1	$3.44M	Buy	55,000 +17,000	+45%	+$939K	0.07%	275
2015 Q4	$1.98M	Buy	38,000 +18,000	+90%	+$975K	0.04%	380
2015 Q3	$1.03M	Buy	+20,000	New	+$1.18M	0.03%	373
2015 Q2	–	Sell	-37,000	Closed	-$2.51M	–	492
2015 Q1	$2.51M	Sell	37,000 -8,365	-18%	-$569K	0.05%	388
2014 Q4	$3.08M	Buy	+45,365	New	+$2.99M	0.07%	316

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

EverPoint Asset Management's ETN Position: Q2 2016 in Review

EverPoint Asset Management sold out of Eaton (ETN) in Q2 2016, closing a stake of 55,000 shares — an estimated $3.44M sold.

EverPoint Asset Management first reported a position in ETN in Q4 2014 and held it in 5 quarters. The position peaked at $3.44M in Q1 2016. 813 funds tracked by Wall St. Rank hold ETN as of Q2 2016.

EverPoint Asset Management reported no remaining Eaton position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 55,000 Eaton shares in Q2 2016, an estimated $3.44M.
EverPoint Asset Management first reported a position in Eaton in Q4 2014 and held it in 5 quarters.
EverPoint Asset Management's Eaton position peaked at $3.44M in Q1 2016.
813 funds tracked by Wall St. Rank held Eaton as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.