Mitra Capital’s Eaton ETN Stock Holding History

Mitra Capital’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	-106,300	Closed	-$6.65M	–	16
2016 Q1	$6.65M	Buy	+106,300	New	+$5.87M	10.58%	3

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

Mitra Capital's ETN Position: Q2 2016 in Review

Mitra Capital sold out of Eaton (ETN) in Q2 2016, closing a stake of 106,300 shares — an estimated $6.65M sold.

Mitra Capital first reported a position in ETN in Q1 2016 and held it in 1 quarter. The position peaked at $6.65M in Q1 2016. 813 funds tracked by Wall St. Rank hold ETN as of Q2 2016.

Mitra Capital reported no remaining Eaton position as of Q2 2016 after selling out during the quarter.
Mitra Capital sold 106,300 Eaton shares in Q2 2016, an estimated $6.65M.
Mitra Capital first reported a position in Eaton in Q1 2016 and held it in 1 quarter.
Mitra Capital's Eaton position peaked at $6.65M in Q1 2016.
813 funds tracked by Wall St. Rank held Eaton as of Q2 2016.

Based on Mitra Capital's 13F filing for Q2 2016, filed 12 Aug 2016.