Harvest Management’s Eaton ETN Stock Holding History

Harvest 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
2013 Q4	–	Sell	-4,400	Closed	-$303K	–	70
2013 Q3	$303K	Buy	4,400 +1,000	+29%	+$67.2K	0.32%	57
2013 Q2	$224K	Buy	+3,400	New	+$214K	0.31%	70

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Harvest Management's ETN Position: Q4 2013 in Review

Harvest Management sold out of Eaton (ETN) in Q4 2013, closing a stake of 4,400 shares — an estimated $303K sold.

Harvest Management first reported a position in ETN in Q2 2013 and held it in 2 quarters. The position peaked at $303K in Q3 2013. 779 funds tracked by Wall St. Rank hold ETN as of Q4 2013.

Harvest Management reported no remaining Eaton position as of Q4 2013 after selling out during the quarter.
Harvest Management sold 4,400 Eaton shares in Q4 2013, an estimated $303K.
Harvest Management first reported a position in Eaton in Q2 2013 and held it in 2 quarters.
Harvest Management's Eaton position peaked at $303K in Q3 2013.
779 funds tracked by Wall St. Rank held Eaton as of Q4 2013.

Based on Harvest Management's 13F filing for Q4 2013, filed 12 Feb 2014.