Santa Fe Partners’s Eaton ETN Stock Holding History

Santa Fe Partners’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 Q1	–	Sell	-4,278	Closed	-$223K	–	107
2015 Q4	$223K	Sell	4,278 -28,517	-87%	-$1.54M	0.04%	418
2015 Q3	$1.68M	Buy	32,795 +8,464	+35%	+$500K	0.22%	200
2015 Q2	$1.64M	Sell	24,331 -4,319	-15%	-$305K	0.22%	192
2015 Q1	$1.95M	Buy	28,650 +2,115	+8%	+$144K	0.24%	185
2014 Q4	$1.8M	Sell	26,535 -1,675	-6%	-$110K	0.23%	186
2014 Q3	$1.79M	Buy	28,210 +12,361	+78%	+$877K	0.28%	124
2014 Q2	$1.22M	Buy	+15,849	New	+$1.18M	0.18%	228

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

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

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

Santa Fe Partners's ETN Position: Q1 2016 in Review

Santa Fe Partners sold out of Eaton (ETN) in Q1 2016, closing a stake of 4,278 shares — an estimated $223K sold.

Santa Fe Partners first reported a position in ETN in Q2 2014 and held it in 7 quarters. The position peaked at $1.95M in Q1 2015. 819 funds tracked by Wall St. Rank hold ETN as of Q1 2016.

Santa Fe Partners reported no remaining Eaton position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 4,278 Eaton shares in Q1 2016, an estimated $223K.
Santa Fe Partners first reported a position in Eaton in Q2 2014 and held it in 7 quarters.
Santa Fe Partners's Eaton position peaked at $1.95M in Q1 2015.
819 funds tracked by Wall St. Rank held Eaton as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.