Saiers Capital’s Eaton ETN Stock Holding History

Saiers Capital’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
2015 Q2	–	Sell	-30,712	Closed	-$2.17M	–	60
2015 Q1	$2.09M	Buy	30,712 +1,212	+4%	+$82.4K	1.61%	16
2014 Q4	$2M	Buy	+29,500	New	+$1.94M	0.63%	36
2014 Q1	–	Sell	-9,000	Closed	-$663K	–	235
2013 Q4	$685K	Sell	9,000 -3,200	-26%	-$228K	0.04%	122
2013 Q3	$840K	Sell	12,200 -10,800	-47%	-$725K	0.12%	139
2013 Q2	$1.51M	Buy	+23,000	New	+$1.45M	0.17%	103

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

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

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

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

Saiers Capital's ETN Position: Q2 2015 in Review

Saiers Capital sold out of Eaton (ETN) in Q2 2015, closing a stake of 30,712 shares — an estimated $2.17M sold.

Saiers Capital first reported a position in ETN in Q2 2013 and held it in 5 quarters. The position peaked at $2.09M in Q1 2015. 828 funds tracked by Wall St. Rank hold ETN as of Q2 2015.

Saiers Capital reported no remaining Eaton position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 30,712 Eaton shares in Q2 2015, an estimated $2.17M.
Saiers Capital first reported a position in Eaton in Q2 2013 and held it in 5 quarters.
Saiers Capital's Eaton position peaked at $2.09M in Q1 2015.
828 funds tracked by Wall St. Rank held Eaton as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.