Kurt F. Somerville’s Eaton ETN Stock Holding History

Kurt F. Somerville’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	-2,810	Closed	-$190K	–	131
2015 Q2	$190K	Hold	2,810	–	–	0.04%	128
2015 Q1	$191K	Hold	2,810	–	–	0.04%	126
2014 Q4	$191K	Buy	+2,810	New	+$185K	0.05%	126

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

Kurt F. Somerville's ETN Position: Q3 2015 in Review

Kurt F. Somerville sold out of Eaton (ETN) in Q3 2015, closing a stake of 2,810 shares — an estimated $190K sold.

Kurt F. Somerville first reported a position in ETN in Q4 2014 and held it in 3 quarters. The position peaked at $191K in Q1 2015. 776 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

Kurt F. Somerville reported no remaining Eaton position as of Q3 2015 after selling out during the quarter.
Kurt F. Somerville sold 2,810 Eaton shares in Q3 2015, an estimated $190K.
Kurt F. Somerville first reported a position in Eaton in Q4 2014 and held it in 3 quarters.
Kurt F. Somerville's Eaton position peaked at $191K in Q1 2015.
776 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

Based on Kurt F. Somerville's 13F filing for Q3 2015, filed 13 Nov 2015.