Hawkins Capital’s Eaton ETN Stock Holding History

Hawkins Capital’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	-100,000	Closed	-$6.75M	–	18
2015 Q2	$6.75M	Buy	+100,000	New	+$7.06M	2.37%	13

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

Hawkins Capital's ETN Position: Q3 2015 in Review

Hawkins Capital sold out of Eaton (ETN) in Q3 2015, closing a stake of 100,000 shares — an estimated $6.75M sold.

Hawkins Capital first reported a position in ETN in Q2 2015 and held it in 1 quarter. The position peaked at $6.75M in Q2 2015. 776 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

Hawkins Capital reported no remaining Eaton position as of Q3 2015 after selling out during the quarter.
Hawkins Capital sold 100,000 Eaton shares in Q3 2015, an estimated $6.75M.
Hawkins Capital first reported a position in Eaton in Q2 2015 and held it in 1 quarter.
Hawkins Capital's Eaton position peaked at $6.75M in Q2 2015.
776 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

Based on Hawkins Capital's 13F filing for Q3 2015, filed 10 Nov 2015.