Nepsis Inc’s Eaton ETN Stock Holding History

Nepsis Inc’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	-79,033	Closed	-$5.37M	–	28
2015 Q1	$5.37M	Buy	79,033 +358	+0.5%	+$24.3K	3.24%	15
2014 Q4	$5.35M	Buy	78,675 +7,139	+10%	+$471K	3.12%	16
2014 Q3	$2.19M	Buy	71,536 +6,156	+9%	+$437K	1.25%	19
2014 Q2	$5.06M	Buy	65,380 +5,657	+9%	+$420K	2.78%	19
2014 Q1	$4.53M	Buy	59,723 +4,868	+9%	+$359K	2.75%	21
2013 Q4	$4.18M	Buy	+54,855	New	+$3.9M	2.88%	17

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

Nepsis Inc's ETN Position: Q2 2015 in Review

Nepsis Inc sold out of Eaton (ETN) in Q2 2015, closing a stake of 79,033 shares — an estimated $5.37M sold.

Nepsis Inc first reported a position in ETN in Q4 2013 and held it in 6 quarters. The position peaked at $5.37M in Q1 2015. 829 funds tracked by Wall St. Rank hold ETN as of Q2 2015.

Nepsis Inc reported no remaining Eaton position as of Q2 2015 after selling out during the quarter.
Nepsis Inc sold 79,033 Eaton shares in Q2 2015, an estimated $5.37M.
Nepsis Inc first reported a position in Eaton in Q4 2013 and held it in 6 quarters.
Nepsis Inc's Eaton position peaked at $5.37M in Q1 2015.
829 funds tracked by Wall St. Rank held Eaton as of Q2 2015.

Based on Nepsis Inc's 13F filing for Q2 2015, filed 11 Aug 2015.