Integral Derivatives’s Eaton ETN Stock Holding History

Integral Derivatives’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
2016 Q1	–	Sell	-9,275	Closed	-$512K	–	923
2015 Q4	$483K	Sell	9,275 -41,000	-82%	-$2.22M	0.01%	659
2015 Q3	$2.58M	Buy	+50,275	New	+$2.97M	0.07%	241
2014 Q1	–	Sell	-8,341	Closed	-$615K	–	1386
2013 Q4	$635K	Buy	+8,341	New	+$593K	0.01%	962

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integral Derivatives's ETN Position: Q1 2016 in Review

Integral Derivatives sold out of Eaton (ETN) in Q1 2016, closing a stake of 9,275 shares — an estimated $512K sold.

Integral Derivatives first reported a position in ETN in Q4 2013 and held it in 3 quarters. The position peaked at $2.58M in Q3 2015. 821 funds tracked by Wall St. Rank hold ETN as of Q1 2016.

Integral Derivatives reported no remaining Eaton position as of Q1 2016 after selling out during the quarter.
Integral Derivatives sold 9,275 Eaton shares in Q1 2016, an estimated $512K.
Integral Derivatives first reported a position in Eaton in Q4 2013 and held it in 3 quarters.
Integral Derivatives's Eaton position peaked at $2.58M in Q3 2015.
821 funds tracked by Wall St. Rank held Eaton as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.