Lakeshore Capital’s Eaton ETN Stock Holding History

Lakeshore Capital’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	$231K	Hold	4,500	–	–	0.51%	28
2015 Q2	$304K	Hold	4,500	–	–	0.52%	28
2015 Q1	$306K	Buy	4,500 +500	+13%	+$34K	0.5%	28
2014 Q4	$272K	Hold	4,000	–	–	0.35%	30
2014 Q3	$254K	Hold	4,000	–	–	0.25%	30
2014 Q2	$308K	Hold	4,000	–	–	0.29%	28
2014 Q1	$300K	Sell	4,000 -150	-4%	-$11.1K	0.3%	26
2013 Q4	$316K	Buy	4,150 +150	+4%	+$10.7K	0.31%	25
2013 Q3	$276K	Hold	4,000	–	–	0.25%	26
2013 Q2	$264K	Buy	+4,000	New	+$252K	0.25%	26

Other funds holding ETN

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Lakeshore Capital's ETN Position: Q3 2015 in Review

Lakeshore Capital held its Eaton (ETN) position steady in Q3 2015 at 4,500 shares worth $231K. The position accounts for 0.51% of the portfolio, ranked #28.

Lakeshore Capital first reported a position in ETN in Q2 2013 and has held it in 10 quarters since. The position peaked at $316K in Q4 2013. 777 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

Lakeshore Capital held 4,500 shares of Eaton worth $231K as of Q3 2015.
Lakeshore Capital left its Eaton share count unchanged in Q3 2015.
Eaton made up 0.51% of Lakeshore Capital's portfolio in Q3 2015, its #28 holding.
Lakeshore Capital first reported a position in Eaton in Q2 2013 and has held it in 10 quarters since.
Lakeshore Capital's Eaton position peaked at $316K in Q4 2013.
777 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

Based on Lakeshore Capital's 13F filing for Q3 2015, filed 12 Nov 2015.