Numeric Investors’s Eaton ETN Stock Holding History

Numeric Investors’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
2017 Q4	$593K	Buy	+7,500	New	+$583K	﹤0.01%	858
2017 Q2	–	Sell	-42,700	Closed	-$3.17M	–	1046
2017 Q1	$3.17M	Sell	42,700 -91,100	-68%	-$6.47M	0.03%	405
2016 Q4	$8.98M	Sell	133,800 -211,000	-61%	-$13.8M	0.08%	245
2016 Q3	$22.7M	Sell	344,800 -166,700	-33%	-$10.8M	0.21%	114
2016 Q2	$30.6M	Buy	511,500 +227,900	+80%	+$14M	0.27%	89
2016 Q1	$17.7M	Buy	283,600 +256,600	+950%	+$14.2M	0.19%	136
2015 Q4	$1.41M	Buy	27,000 +9,500	+54%	+$514K	0.02%	512
2015 Q3	$898K	Buy	+17,500	New	+$1.03M	0.01%	575
2014 Q2	–	Sell	-11,200	Closed	-$841K	–	813
2014 Q1	$841K	Buy	11,200 +7,500	+203%	+$553K	0.01%	474
2013 Q4	$282K	Buy	3,700 +500	+16%	+$35.6K	﹤0.01%	699
2013 Q3	$220K	Buy	+3,200	New	+$215K	﹤0.01%	697

Other funds holding ETN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Numeric Investors's ETN Position: Q4 2017 in Review

Numeric Investors opened a new position in Eaton (ETN) in Q4 2017: 7,500 shares worth $593K. The stake represents ﹤0.01% of the portfolio and ranks #858 among its holdings. This is a return to the name: Numeric Investors previously reported a position in ETN as recently as Q1 2017.

Numeric Investors first reported a position in ETN in Q3 2013 and has held it in 11 quarters since. The position peaked at $30.6M in Q2 2016. 1,006 funds tracked by Wall St. Rank hold ETN as of Q4 2017.

Numeric Investors held 7,500 shares of Eaton worth $593K as of Q4 2017.
Eaton was a new Numeric Investors position in Q4 2017.
Eaton made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #858 holding.
Numeric Investors first reported a position in Eaton in Q3 2013 and has held it in 11 quarters since.
Numeric Investors's Eaton position peaked at $30.6M in Q2 2016.
1,006 funds tracked by Wall St. Rank held Eaton as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.