Keeley Asset Management’s Eaton ETN Stock Holding History

Keeley 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
2015 Q1	–	Sell	-33,880	Closed	-$2.3M	–	362
2014 Q4	$2.3M	Sell	33,880 -590	-2%	-$38.9K	0.05%	207
2014 Q3	$2.18M	Hold	34,470	–	–	0.04%	226
2014 Q2	$2.66M	Hold	34,470	–	–	0.05%	208
2014 Q1	$2.59M	Sell	34,470 -2,570	-7%	-$189K	0.04%	215
2013 Q4	$2.82M	Buy	37,040 +60	+0.2%	+$4.27K	0.05%	194
2013 Q3	$2.55M	Sell	36,980 -1,020	-3%	-$68.5K	0.05%	191
2013 Q2	$2.5M	Buy	+38,000	New	+$2.4M	0.05%	194

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

BFA

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

Keeley Asset Management's ETN Position: Q1 2015 in Review

Keeley Asset Management sold out of Eaton (ETN) in Q1 2015, closing a stake of 33,880 shares — an estimated $2.3M sold.

Keeley Asset Management first reported a position in ETN in Q2 2013 and held it in 7 quarters. The position peaked at $2.82M in Q4 2013. 809 funds tracked by Wall St. Rank hold ETN as of Q1 2015.

Keeley Asset Management reported no remaining Eaton position as of Q1 2015 after selling out during the quarter.
Keeley Asset Management sold 33,880 Eaton shares in Q1 2015, an estimated $2.3M.
Keeley Asset Management first reported a position in Eaton in Q2 2013 and held it in 7 quarters.
Keeley Asset Management's Eaton position peaked at $2.82M in Q4 2013.
809 funds tracked by Wall St. Rank held Eaton as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.