Lombardia Capital Partners’s Eaton ETN Stock Holding History

Lombardia Capital Partners’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
2016 Q2	–	Sell	-90,632	Closed	-$5.67M	–	203
2016 Q1	$5.67M	Sell	90,632 -81,142	-47%	-$4.48M	0.29%	103
2015 Q4	$8.94M	Hold	171,774	–	–	0.45%	85
2015 Q3	$8.81M	Hold	171,774	–	–	0.42%	92
2015 Q2	$11.6M	Buy	171,774 +3,321	+2%	+$234K	0.39%	96
2015 Q1	$11.4M	Buy	168,453 +117,089	+228%	+$7.96M	0.34%	108
2014 Q4	$3.49M	Buy	51,364 +4,632	+10%	+$305K	0.1%	161
2014 Q3	$2.96M	Sell	46,732 -160,981	-78%	-$11.4M	0.09%	160
2014 Q2	$16M	Sell	207,713 -19,624	-9%	-$1.46M	0.43%	90
2014 Q1	$17.1M	Buy	227,337 +8,644	+4%	+$637K	0.47%	82
2013 Q4	$16.6M	Buy	218,693 +10,947	+5%	+$779K	0.47%	82
2013 Q3	$14.3M	Buy	207,746 +23,191	+13%	+$1.56M	0.46%	83
2013 Q2	$12.1M	Buy	+184,555	New	+$11.6M	0.41%	91

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Lombardia Capital Partners's ETN Position: Q2 2016 in Review

Lombardia Capital Partners sold out of Eaton (ETN) in Q2 2016, closing a stake of 90,632 shares — an estimated $5.67M sold.

Lombardia Capital Partners first reported a position in ETN in Q2 2013 and held it in 12 quarters. The position peaked at $17.1M in Q1 2014. 813 funds tracked by Wall St. Rank hold ETN as of Q2 2016.

Lombardia Capital Partners reported no remaining Eaton position as of Q2 2016 after selling out during the quarter.
Lombardia Capital Partners sold 90,632 Eaton shares in Q2 2016, an estimated $5.67M.
Lombardia Capital Partners first reported a position in Eaton in Q2 2013 and held it in 12 quarters.
Lombardia Capital Partners's Eaton position peaked at $17.1M in Q1 2014.
813 funds tracked by Wall St. Rank held Eaton as of Q2 2016.

Based on Lombardia Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.