Lupo Securities’s Eaton ETN Stock Holding History

Lupo Securities’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 Q2	–	Sell	-207	Closed	-$63K	–	201
2015 Q1	$63K	Buy	207 +80	+63%	+$5.44K	0.1%	120
2014 Q4	$42.7K	Buy	+127	New	+$8.37K	0.02%	189

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lupo Securities's ETN Position: Q1 2015 in Review

Lupo Securities sold out of Eaton (ETN) in Q1 2015, closing a stake of 3,165 shares — an estimated $215K sold.

Lupo Securities first reported a position in ETN in Q4 2014 and held it in 1 quarter. The position peaked at $215K in Q4 2014. 809 funds tracked by Wall St. Rank hold ETN as of Q1 2015.

Lupo Securities reported no remaining Eaton position as of Q1 2015 after selling out during the quarter.
Lupo Securities sold 3,165 Eaton shares in Q1 2015, an estimated $215K.
Lupo Securities first reported a position in Eaton in Q4 2014 and held it in 1 quarter.
Lupo Securities's Eaton position peaked at $215K in Q4 2014.
809 funds tracked by Wall St. Rank held Eaton as of Q1 2015.

Based on Lupo Securities's 13F filing for Q1 2015, filed 15 May 2015.