General Electric’s Eaton ETN Stock Holding History

General Electric’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 Q1	–	Sell	-31,885	Closed	-$1.66M	–	225
2015 Q4	$1.66M	Sell	31,885 -22,717	-42%	-$1.23M	0.01%	185
2015 Q3	$2.8M	Hold	54,602	–	–	0.01%	177
2015 Q2	$3.69M	Buy	54,602 +10,234	+23%	+$722K	0.01%	163
2015 Q1	$3.01M	Sell	44,368 -70,850	-61%	-$4.82M	0.01%	170
2014 Q4	$7.83M	Sell	115,218 -3,156,334	-96%	-$208M	0.02%	144
2014 Q3	$207M	Sell	3,271,552 -93,718	-3%	-$6.65M	0.54%	32
2014 Q2	$260M	Buy	3,365,270 +1,223,132	+57%	+$90.8M	1.18%	25
2014 Q1	$161M	Buy	2,142,138 +799,234	+60%	+$58.9M	0.75%	48
2013 Q4	$102M	Buy	1,342,904 +44,126	+3%	+$3.14M	0.48%	66
2013 Q3	$89.4M	Buy	1,298,778 +98,782	+8%	+$6.63M	0.45%	66
2013 Q2	$79M	Buy	+1,199,996	New	+$75.7M	0.41%	68

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

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

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

General Electric's ETN Position: Q1 2016 in Review

General Electric sold out of Eaton (ETN) in Q1 2016, closing a stake of 31,885 shares — an estimated $1.66M sold.

General Electric first reported a position in ETN in Q2 2013 and held it in 11 quarters. The position peaked at $260M in Q2 2014. 819 funds tracked by Wall St. Rank hold ETN as of Q1 2016.

General Electric reported no remaining Eaton position as of Q1 2016 after selling out during the quarter.
General Electric sold 31,885 Eaton shares in Q1 2016, an estimated $1.66M.
General Electric first reported a position in Eaton in Q2 2013 and held it in 11 quarters.
General Electric's Eaton position peaked at $260M in Q2 2014.
819 funds tracked by Wall St. Rank held Eaton as of Q1 2016.

Based on General Electric's 13F filing for Q1 2016, filed 12 May 2016.