LMR Master Fund’s Eaton ETN Stock Holding History

LMR Master Fund’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	-33,441	Closed	-$2.3M	–	369
2013 Q3	$2.3M	Sell	33,441 -52,975	-61%	-$3.56M	0.44%	54
2013 Q2	$5.69M	Buy	+86,416	New	+$5.45M	0.51%	48

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

LMR Master Fund's ETN Position: Q4 2013 in Review

LMR Master Fund sold out of Eaton (ETN) in Q4 2013, closing a stake of 33,441 shares — an estimated $2.3M sold.

LMR Master Fund first reported a position in ETN in Q2 2013 and held it in 2 quarters. The position peaked at $5.69M in Q2 2013. 780 funds tracked by Wall St. Rank hold ETN as of Q4 2013.

LMR Master Fund reported no remaining Eaton position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 33,441 Eaton shares in Q4 2013, an estimated $2.3M.
LMR Master Fund first reported a position in Eaton in Q2 2013 and held it in 2 quarters.
LMR Master Fund's Eaton position peaked at $5.69M in Q2 2013.
780 funds tracked by Wall St. Rank held Eaton as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.