Hardman Johnston Global Advisors’s Eaton ETN Stock Holding History

Hardman Johnston Global Advisors’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 Q4	–	Sell	-1,204,492	Closed	-$61.8M	–	74
2015 Q3	$61.8M	Sell	1,204,492 -47,790	-4%	-$2.82M	4.11%	6
2015 Q2	$84.5M	Buy	1,252,282 +70,793	+6%	+$5M	5.06%	5
2015 Q1	$80.3M	Sell	1,181,489 -20,030	-2%	-$1.36M	4.85%	5
2014 Q4	$81.7M	Sell	1,201,519 -607,170	-34%	-$40M	4.42%	7
2014 Q3	$115M	Buy	1,808,689 +691,689	+62%	+$49.1M	6.33%	3
2014 Q2	$86.2M	Buy	1,117,000 +1,800	+0.2%	+$134K	4.6%	5
2014 Q1	$83.8M	Buy	+1,115,200	New	+$82.2M	4.9%	3

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

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

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

Norges Bank Oslo, Norway $935B AUM

Hardman Johnston Global Advisors's ETN Position: Q4 2015 in Review

Hardman Johnston Global Advisors sold out of Eaton (ETN) in Q4 2015, closing a stake of 1,204,492 shares — an estimated $61.8M sold.

Hardman Johnston Global Advisors first reported a position in ETN in Q1 2014 and held it in 7 quarters. The position peaked at $115M in Q3 2014. 792 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

Hardman Johnston Global Advisors reported no remaining Eaton position as of Q4 2015 after selling out during the quarter.
Hardman Johnston Global Advisors sold 1,204,492 Eaton shares in Q4 2015, an estimated $61.8M.
Hardman Johnston Global Advisors first reported a position in Eaton in Q1 2014 and held it in 7 quarters.
Hardman Johnston Global Advisors's Eaton position peaked at $115M in Q3 2014.
792 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.