Grisanti Capital Management’s Eaton ETN Stock Holding History

Grisanti Capital 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
2015 Q3	–	Sell	-148,940	Closed	-$10.1M	–	55
2015 Q2	$10.1M	Sell	148,940 -3,595	-2%	-$254K	3.76%	12
2015 Q1	$10.4M	Sell	152,535 -235	-0.2%	-$16K	3.88%	11
2014 Q4	$10.4M	Sell	152,770 -80	-0.1%	-$5.27K	3.9%	12
2014 Q3	$9.69M	Buy	152,850 +43,095	+39%	+$3.06M	3.91%	12
2014 Q2	$8.47M	Buy	109,755 +290	+0.3%	+$21.5K	3.57%	15
2014 Q1	$8.22M	Buy	+109,465	New	+$8.07M	3.58%	11

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

Norges Bank Oslo, Norway $935B AUM

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

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

BFA

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

Grisanti Capital Management's ETN Position: Q3 2015 in Review

Grisanti Capital Management sold out of Eaton (ETN) in Q3 2015, closing a stake of 148,940 shares — an estimated $10.1M sold.

Grisanti Capital Management first reported a position in ETN in Q1 2014 and held it in 6 quarters. The position peaked at $10.4M in Q4 2014. 776 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

Grisanti Capital Management reported no remaining Eaton position as of Q3 2015 after selling out during the quarter.
Grisanti Capital Management sold 148,940 Eaton shares in Q3 2015, an estimated $10.1M.
Grisanti Capital Management first reported a position in Eaton in Q1 2014 and held it in 6 quarters.
Grisanti Capital Management's Eaton position peaked at $10.4M in Q4 2014.
776 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

Based on Grisanti Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.