Majedie Asset Management’s Eaton ETN Stock Holding History

Majedie Asset Management’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 Q4	–	Sell	-31,879	Closed	-$1.64M	–	67
2015 Q3	$1.64M	Buy	31,879 +13,271	+71%	+$784K	0.25%	50
2015 Q2	$1.26M	Buy	18,608 +11,549	+164%	+$815K	0.22%	49
2015 Q1	$480K	Sell	7,059 -7,007	-50%	-$476K	0.11%	51
2014 Q4	$956K	Buy	14,066 +582	+4%	+$38.4K	0.19%	30
2014 Q3	$854K	Buy	13,484 +7,474	+124%	+$530K	0.14%	28
2014 Q2	$464K	Buy	+6,010	New	+$446K	0.11%	23

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

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

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Majedie Asset Management's ETN Position: Q4 2015 in Review

Majedie Asset Management sold out of Eaton (ETN) in Q4 2015, closing a stake of 31,879 shares — an estimated $1.64M sold.

Majedie Asset Management first reported a position in ETN in Q2 2014 and held it in 6 quarters. The position peaked at $1.64M in Q3 2015. 792 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

Majedie Asset Management reported no remaining Eaton position as of Q4 2015 after selling out during the quarter.
Majedie Asset Management sold 31,879 Eaton shares in Q4 2015, an estimated $1.64M.
Majedie Asset Management first reported a position in Eaton in Q2 2014 and held it in 6 quarters.
Majedie Asset Management's Eaton position peaked at $1.64M in Q3 2015.
792 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

Based on Majedie Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.