Friess Associates’s Eaton ETN Stock Holding History

Friess Associates’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 Q3	–	Sell	-469,445	Closed	-$30.9M	–	149
2013 Q2	$30.9M	Buy	+469,445	New	+$29.6M	2.42%	9

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Friess Associates's ETN Position: Q3 2013 in Review

Friess Associates sold out of Eaton (ETN) in Q3 2013, closing a stake of 469,445 shares — an estimated $30.9M sold.

Friess Associates first reported a position in ETN in Q2 2013 and held it in 1 quarter. The position peaked at $30.9M in Q2 2013. 739 funds tracked by Wall St. Rank hold ETN as of Q3 2013.

Friess Associates reported no remaining Eaton position as of Q3 2013 after selling out during the quarter.
Friess Associates sold 469,445 Eaton shares in Q3 2013, an estimated $30.9M.
Friess Associates first reported a position in Eaton in Q2 2013 and held it in 1 quarter.
Friess Associates's Eaton position peaked at $30.9M in Q2 2013.
739 funds tracked by Wall St. Rank held Eaton as of Q3 2013.

Based on Friess Associates's 13F filing for Q3 2013, filed 14 Nov 2013.