Kingdon Capital Management’s Eaton ETN Stock Holding History

Kingdon Capital 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
2014 Q2	–	Sell	-150,000	Closed	-$11.3M	–	193
2014 Q1	$11.3M	Buy	+150,000	New	+$11.1M	0.58%	57

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

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kingdon Capital Management's ETN Position: Q4 2013 in Review

Kingdon Capital Management sold out of Eaton (ETN) in Q4 2013, closing a stake of 100,000 shares — an estimated $6.88M sold.

Kingdon Capital Management first reported a position in ETN in Q3 2013 and held it in 1 quarter. The position peaked at $6.88M in Q3 2013. 780 funds tracked by Wall St. Rank hold ETN as of Q4 2013.

Kingdon Capital Management reported no remaining Eaton position as of Q4 2013 after selling out during the quarter.
Kingdon Capital Management sold 100,000 Eaton shares in Q4 2013, an estimated $6.88M.
Kingdon Capital Management first reported a position in Eaton in Q3 2013 and held it in 1 quarter.
Kingdon Capital Management's Eaton position peaked at $6.88M in Q3 2013.
780 funds tracked by Wall St. Rank held Eaton as of Q4 2013.

Based on Kingdon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.