JCIC Asset Management’s Eaton ETN Stock Holding History

JCIC Asset 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
2016 Q2	–	Sell	-4,575	Closed	-$286K	–	69
2016 Q1	$286K	Hold	4,575	–	–	0.08%	34
2015 Q4	$238K	Sell	4,575 -39,335	-90%	-$2.13M	0.07%	33
2015 Q3	$2.25M	Hold	43,910	–	–	0.55%	31
2015 Q2	$2.96M	Sell	43,910 -750	-2%	-$52.9K	0.53%	33
2015 Q1	$3.03M	Sell	44,660 -530	-1%	-$36K	0.55%	31
2014 Q4	$3.07M	Buy	45,190 +39,000	+630%	+$2.57M	0.62%	26
2014 Q3	$392K	Sell	6,190 -38,605	-86%	-$2.74M	0.07%	33
2014 Q2	$3.46M	Buy	+44,795	New	+$3.32M	0.58%	30

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

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

JCIC Asset Management's ETN Position: Q2 2016 in Review

JCIC Asset Management sold out of Eaton (ETN) in Q2 2016, closing a stake of 4,575 shares — an estimated $286K sold.

JCIC Asset Management first reported a position in ETN in Q2 2014 and held it in 8 quarters. The position peaked at $3.46M in Q2 2014. 813 funds tracked by Wall St. Rank hold ETN as of Q2 2016.

JCIC Asset Management reported no remaining Eaton position as of Q2 2016 after selling out during the quarter.
JCIC Asset Management sold 4,575 Eaton shares in Q2 2016, an estimated $286K.
JCIC Asset Management first reported a position in Eaton in Q2 2014 and held it in 8 quarters.
JCIC Asset Management's Eaton position peaked at $3.46M in Q2 2014.
813 funds tracked by Wall St. Rank held Eaton as of Q2 2016.

Based on JCIC Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.