PartnerRe Asset Management’s Eaton ETN Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-3,133	Closed	-$196K	–	138
2016 Q1	$196K	Hold	3,133	–	–	0.1%	155
2015 Q4	$163K	Sell	3,133 -5,328	-63%	-$289K	0.08%	189
2015 Q3	$434K	Buy	8,461 +24	+0.3%	+$1.42K	0.07%	194
2015 Q2	$569K	Sell	8,437 -1,618	-16%	-$114K	0.11%	159
2015 Q1	$683K	Sell	10,055 -53	-0.5%	-$3.6K	0.11%	157
2014 Q4	$687K	Buy	10,108 +1,397	+16%	+$92.1K	0.11%	153
2014 Q3	$552K	Sell	8,711 -1,425	-14%	-$101K	0.11%	161
2014 Q2	$782K	Sell	10,136 -1,351	-12%	-$100K	0.14%	136
2014 Q1	$863K	Buy	11,487 +65	+0.6%	+$4.79K	0.14%	134
2013 Q4	$869K	Sell	11,422 -656	-5%	-$46.7K	0.15%	132
2013 Q3	$831K	Sell	12,078 -1,573	-12%	-$106K	0.14%	133
2013 Q2	$898K	Buy	+13,651	New	+$861K	0.15%	129

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

PartnerRe Asset Management's ETN Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Eaton (ETN) in Q2 2016, closing a stake of 3,133 shares — an estimated $196K sold.

PartnerRe Asset Management first reported a position in ETN in Q2 2013 and held it in 12 quarters. The position peaked at $898K in Q2 2013. 813 funds tracked by Wall St. Rank hold ETN as of Q2 2016.

PartnerRe Asset Management reported no remaining Eaton position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 3,133 Eaton shares in Q2 2016, an estimated $196K.
PartnerRe Asset Management first reported a position in Eaton in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Eaton position peaked at $898K in Q2 2013.
813 funds tracked by Wall St. Rank held Eaton as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.