Managed Account Advisors’s Eaton ETN Stock Holding History

Managed Account Advisors’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	$164M	Buy	2,425,384 +786,990	+48%	+$55.6M	0.14%	180
2015 Q1	$111M	Sell	1,638,394 -356,355	-18%	-$24.2M	0.1%	236
2014 Q4	$136M	Sell	1,994,749 -185,796	-9%	-$12.2M	0.13%	187
2014 Q3	$138M	Buy	2,180,545 +12,031	+0.6%	+$853K	0.15%	170
2014 Q2	$167M	Sell	2,168,514 -365,411	-14%	-$27.1M	0.2%	121
2014 Q1	$190M	Buy	2,533,925 +68,201	+3%	+$5.03M	0.25%	100
2013 Q4	$188M	Sell	2,465,724 -114,682	-4%	-$8.16M	0.25%	94
2013 Q3	$178M	Buy	2,580,406 +102,485	+4%	+$6.88M	0.26%	91
2013 Q2	$163M	Buy	+2,477,921	New	+$156M	0.25%	95

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

Managed Account Advisors's ETN Position: Q2 2015 in Review

Managed Account Advisors increased its Eaton (ETN) stake by 48% in Q2 2015, buying an estimated $55.6M and bringing the position to 2,425,384 shares worth $164M. The position accounts for 0.14% of the portfolio, ranked #180.

Managed Account Advisors first reported a position in ETN in Q2 2013 and has held it in 9 quarters since. The position peaked at $190M in Q1 2014. 828 funds tracked by Wall St. Rank hold ETN as of Q2 2015.

Managed Account Advisors held 2,425,384 shares of Eaton worth $164M as of Q2 2015.
Managed Account Advisors bought 786,990 Eaton shares in Q2 2015, an estimated $55.6M.
Eaton made up 0.14% of Managed Account Advisors's portfolio in Q2 2015, its #180 holding.
Managed Account Advisors first reported a position in Eaton in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Eaton position peaked at $190M in Q1 2014.
828 funds tracked by Wall St. Rank held Eaton as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.