Leuthold Group’s Eaton ETN Stock Holding History

Leuthold Group’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
2013 Q4	–	Sell	-15,591	Closed	-$1.07M	–	240
2013 Q3	$1.07M	Sell	15,591 -1,880	-11%	-$126K	0.1%	223
2013 Q2	$1.15M	Buy	+17,471	New	+$1.1M	0.11%	218

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

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

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Leuthold Group's ETN Position: Q4 2013 in Review

Leuthold Group sold out of Eaton (ETN) in Q4 2013, closing a stake of 15,591 shares — an estimated $1.07M sold.

Leuthold Group first reported a position in ETN in Q2 2013 and held it in 2 quarters. The position peaked at $1.15M in Q2 2013. 779 funds tracked by Wall St. Rank hold ETN as of Q4 2013.

Leuthold Group reported no remaining Eaton position as of Q4 2013 after selling out during the quarter.
Leuthold Group sold 15,591 Eaton shares in Q4 2013, an estimated $1.07M.
Leuthold Group first reported a position in Eaton in Q2 2013 and held it in 2 quarters.
Leuthold Group's Eaton position peaked at $1.15M in Q2 2013.
779 funds tracked by Wall St. Rank held Eaton as of Q4 2013.

Based on Leuthold Group's 13F filing for Q4 2013, filed 14 Feb 2014.