Hanlon Investment Management’s Eaton ETN Stock Holding History

Hanlon Investment 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
2017 Q2	–	Sell	-38,386	Closed	-$2.85M	–	51
2017 Q1	$2.85M	Sell	38,386 -3,852	-9%	-$274K	0.36%	32
2016 Q4	$2.83M	Buy	+42,238	New	+$2.77M	0.33%	60
2016 Q3	–	Sell	-77,439	Closed	-$4.63M	–	66
2016 Q2	$4.63M	Sell	77,439 -53,393	-41%	-$3.28M	0.4%	76
2016 Q1	$8.19M	Buy	130,832 +54,675	+72%	+$3.02M	0.74%	15
2015 Q4	$3.96M	Buy	+76,157	New	+$4.12M	0.38%	36

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hanlon Investment Management's ETN Position: Q2 2017 in Review

Hanlon Investment Management sold out of Eaton (ETN) in Q2 2017, closing a stake of 38,386 shares — an estimated $2.85M sold.

Hanlon Investment Management first reported a position in ETN in Q4 2015 and held it in 5 quarters. The position peaked at $8.19M in Q1 2016. 888 funds tracked by Wall St. Rank hold ETN as of Q2 2017.

Hanlon Investment Management reported no remaining Eaton position as of Q2 2017 after selling out during the quarter.
Hanlon Investment Management sold 38,386 Eaton shares in Q2 2017, an estimated $2.85M.
Hanlon Investment Management first reported a position in Eaton in Q4 2015 and held it in 5 quarters.
Hanlon Investment Management's Eaton position peaked at $8.19M in Q1 2016.
888 funds tracked by Wall St. Rank held Eaton as of Q2 2017.

Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.