Portola Group’s Eaton ETN Stock Holding History

Portola Group’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 Q1	–	Sell	-24,450	Closed	-$1.86M	–	81
2013 Q4	$1.86M	Buy	24,450 +20,350	+496%	+$1.45M	1.2%	32
2013 Q3	$282K	Sell	4,100 -300	-7%	-$20.1K	0.17%	76
2013 Q2	$290K	Buy	+4,400	New	+$277K	0.19%	56

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Portola Group's ETN Position: Q1 2014 in Review

Portola Group sold out of Eaton (ETN) in Q1 2014, closing a stake of 24,450 shares — an estimated $1.86M sold.

Portola Group first reported a position in ETN in Q2 2013 and held it in 3 quarters. The position peaked at $1.86M in Q4 2013. 773 funds tracked by Wall St. Rank hold ETN as of Q1 2014.

Portola Group reported no remaining Eaton position as of Q1 2014 after selling out during the quarter.
Portola Group sold 24,450 Eaton shares in Q1 2014, an estimated $1.86M.
Portola Group first reported a position in Eaton in Q2 2013 and held it in 3 quarters.
Portola Group's Eaton position peaked at $1.86M in Q4 2013.
773 funds tracked by Wall St. Rank held Eaton as of Q1 2014.

Based on Portola Group's 13F filing for Q1 2014, filed 2 Mar 2015.