North American Management’s Eaton ETN Stock Holding History

North American 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
2016 Q4	–	Sell	-8,129	Closed	-$534K	–	132
2016 Q3	$534K	Buy	8,129 +654	+9%	+$42.3K	0.09%	96
2016 Q2	$446K	Hold	7,475	–	–	0.07%	101
2016 Q1	$468K	Hold	7,475	–	–	0.08%	101
2015 Q4	$389K	Hold	7,475	–	–	0.06%	107
2015 Q3	$383K	Sell	7,475 -1,600	-18%	-$94.5K	0.06%	109
2015 Q2	$612K	Hold	9,075	–	–	0.11%	78
2015 Q1	$617K	Hold	9,075	–	–	0.1%	81
2014 Q4	$617K	Sell	9,075 -500	-5%	-$33K	0.1%	84
2014 Q3	$607K	Hold	9,575	–	–	0.09%	90
2014 Q2	$739K	Sell	9,575 -1,506	-14%	-$112K	0.11%	89
2014 Q1	$832K	Buy	11,081 +1,506	+16%	+$111K	0.14%	86
2013 Q4	$729K	Sell	9,575 -220	-2%	-$15.7K	0.13%	86
2013 Q3	$674K	Buy	9,795 +1,570	+19%	+$105K	0.13%	77
2013 Q2	$541K	Buy	+8,225	New	+$519K	0.11%	81

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

North American Management's ETN Position: Q4 2016 in Review

North American Management sold out of Eaton (ETN) in Q4 2016, closing a stake of 8,129 shares — an estimated $534K sold.

North American Management first reported a position in ETN in Q2 2013 and held it in 14 quarters. The position peaked at $832K in Q1 2014. 843 funds tracked by Wall St. Rank hold ETN as of Q4 2016.

North American Management reported no remaining Eaton position as of Q4 2016 after selling out during the quarter.
North American Management sold 8,129 Eaton shares in Q4 2016, an estimated $534K.
North American Management first reported a position in Eaton in Q2 2013 and held it in 14 quarters.
North American Management's Eaton position peaked at $832K in Q1 2014.
843 funds tracked by Wall St. Rank held Eaton as of Q4 2016.

Based on North American Management's 13F filing for Q4 2016, filed 26 Jan 2017.