Samsung Asset Management (New York)’s Eaton ETN Stock Holding History

Samsung Asset Management (New York)’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 Q1	–	Sell	-22,120	Closed	-$1.5M	–	77
2014 Q4	$1.5M	Sell	22,120 -26,310	-54%	-$1.73M	0.5%	63
2014 Q3	$3.07M	Sell	48,430 -560	-1%	-$39.7K	0.97%	45
2014 Q2	$3.78M	Buy	48,990 +1,990	+4%	+$148K	1.18%	37
2014 Q1	$3.53M	Sell	47,000 -2,940	-6%	-$217K	1.24%	36
2013 Q4	$3.8M	Buy	49,940 +33,720	+208%	+$2.4M	1.26%	34
2013 Q3	$1.12M	Sell	16,220 -2,100	-11%	-$141K	1.31%	36
2013 Q2	$1.21M	Buy	+18,320	New	+$1.15M	1.4%	33

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Samsung Asset Management (New York)'s ETN Position: Q1 2015 in Review

Samsung Asset Management (New York) sold out of Eaton (ETN) in Q1 2015, closing a stake of 22,120 shares — an estimated $1.5M sold.

Samsung Asset Management (New York) first reported a position in ETN in Q2 2013 and held it in 7 quarters. The position peaked at $3.8M in Q4 2013. 810 funds tracked by Wall St. Rank hold ETN as of Q1 2015.

Samsung Asset Management (New York) reported no remaining Eaton position as of Q1 2015 after selling out during the quarter.
Samsung Asset Management (New York) sold 22,120 Eaton shares in Q1 2015, an estimated $1.5M.
Samsung Asset Management (New York) first reported a position in Eaton in Q2 2013 and held it in 7 quarters.
Samsung Asset Management (New York)'s Eaton position peaked at $3.8M in Q4 2013.
810 funds tracked by Wall St. Rank held Eaton as of Q1 2015.

Based on Samsung Asset Management (New York)'s 13F filing for Q1 2015, filed 14 May 2015.