FNY Managed Accounts’s Eaton ETN Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Sell	-20	Closed	-$1K	–	664
2017 Q4	$1K	Sell	20 -60	-75%	-$4.66K	﹤0.01%	564
2017 Q3	$6K	Buy	+80	New	+$6.04K	0.01%	479
2014 Q4	–	Sell	-2,500	Closed	-$158K	–	251
2014 Q3	$158K	Buy	+2,500	New	+$177K	0.47%	48

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

FNY Managed Accounts's ETN Position: Q1 2018 in Review

FNY Managed Accounts sold out of Eaton (ETN) in Q1 2018, closing a stake of 20 shares — an estimated $1K sold.

FNY Managed Accounts first reported a position in ETN in Q3 2014 and held it in 3 quarters. The position peaked at $158K in Q3 2014. 1,007 funds tracked by Wall St. Rank hold ETN as of Q1 2018.

FNY Managed Accounts reported no remaining Eaton position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 20 Eaton shares in Q1 2018, an estimated $1K.
FNY Managed Accounts first reported a position in Eaton in Q3 2014 and held it in 3 quarters.
FNY Managed Accounts's Eaton position peaked at $158K in Q3 2014.
1,007 funds tracked by Wall St. Rank held Eaton as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.