Para Advisors’s Eaton ETN Stock Holding History

Para Advisors’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	-50,000	Closed	-$3.17M	–	21
2014 Q3	$3.17M	Sell	50,000 -40,000	-44%	-$2.84M	1.95%	18
2014 Q2	$6.95M	Buy	90,000 +39,600	+79%	+$2.94M	4.03%	6
2014 Q1	$3.79M	Buy	+50,400	New	+$3.71M	1.79%	23

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Para Advisors's ETN Position: Q3 2014 in Review

Para Advisors sold out of Eaton (ETN) in Q3 2014, closing a stake of 75,000 shares — an estimated $5.32M sold.

Para Advisors first reported a position in ETN in Q1 2014 and held it in 2 quarters. The position peaked at $6.87M in Q1 2014. 779 funds tracked by Wall St. Rank hold ETN as of Q3 2014.

Para Advisors reported no remaining Eaton position as of Q3 2014 after selling out during the quarter.
Para Advisors sold 75,000 Eaton shares in Q3 2014, an estimated $5.32M.
Para Advisors first reported a position in Eaton in Q1 2014 and held it in 2 quarters.
Para Advisors's Eaton position peaked at $6.87M in Q1 2014.
779 funds tracked by Wall St. Rank held Eaton as of Q3 2014.

Based on Para Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.