Manifold Partners’s Eaton ETN Stock Holding History

Manifold 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
2014 Q4	–	Sell	-50,721	Closed	-$3.21M	–	57
2014 Q3	$3.21M	Buy	+50,721	New	+$3.6M	2.15%	25

Other funds holding ETN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manifold Partners's ETN Position: Q4 2014 in Review

Manifold Partners sold out of Eaton (ETN) in Q4 2014, closing a stake of 50,721 shares — an estimated $3.21M sold.

Manifold Partners first reported a position in ETN in Q3 2014 and held it in 1 quarter. The position peaked at $3.21M in Q3 2014. 814 funds tracked by Wall St. Rank hold ETN as of Q4 2014.

Manifold Partners reported no remaining Eaton position as of Q4 2014 after selling out during the quarter.
Manifold Partners sold 50,721 Eaton shares in Q4 2014, an estimated $3.21M.
Manifold Partners first reported a position in Eaton in Q3 2014 and held it in 1 quarter.
Manifold Partners's Eaton position peaked at $3.21M in Q3 2014.
814 funds tracked by Wall St. Rank held Eaton as of Q4 2014.

Based on Manifold Partners's 13F filing for Q4 2014, filed 10 Feb 2015.