Princeton Alpha Management’s Eaton ETN Stock Holding History

Princeton Alpha 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	-7,896	Closed	-$519K	–	748
2016 Q3	$519K	Sell	7,896 -854	-10%	-$55.2K	0.1%	317
2016 Q2	$523K	Buy	+8,750	New	+$537K	0.09%	342
2016 Q1	–	Sell	-53,401	Closed	-$2.78M	–	784
2015 Q4	$2.78M	Buy	53,401 +41,217	+338%	+$2.23M	0.48%	32
2015 Q3	$625K	Sell	12,184 -13,468	-53%	-$795K	0.13%	251
2015 Q2	$1.73M	Buy	+25,652	New	+$1.81M	0.34%	72
2015 Q1	–	Sell	-9,587	Closed	-$652K	–	748
2014 Q4	$652K	Buy	+9,587	New	+$632K	0.18%	148
2014 Q3	–	Sell	-16,220	Closed	-$1.25M	–	708
2014 Q2	$1.25M	Buy	+16,220	New	+$1.2M	0.26%	104

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

Princeton Alpha Management's ETN Position: Q4 2016 in Review

Princeton Alpha Management sold out of Eaton (ETN) in Q4 2016, closing a stake of 7,896 shares — an estimated $519K sold.

Princeton Alpha Management first reported a position in ETN in Q2 2014 and held it in 7 quarters. The position peaked at $2.78M in Q4 2015. 843 funds tracked by Wall St. Rank hold ETN as of Q4 2016.

Princeton Alpha Management reported no remaining Eaton position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 7,896 Eaton shares in Q4 2016, an estimated $519K.
Princeton Alpha Management first reported a position in Eaton in Q2 2014 and held it in 7 quarters.
Princeton Alpha Management's Eaton position peaked at $2.78M in Q4 2015.
843 funds tracked by Wall St. Rank held Eaton as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.