Schooner Investment Group’s Eaton ETN Stock Holding History

Schooner Investment 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
2015 Q4	–	Sell	-5,000	Closed	-$253K	–	191
2015 Q3	$253K	Sell	5,000 -2,500	-33%	-$148K	0.18%	135
2015 Q2	$507K	Sell	7,500 -2,500	-25%	-$176K	0.24%	109
2015 Q1	$676K	Sell	10,000 -20,000	-67%	-$1.36M	0.24%	117
2014 Q4	$2.04M	Buy	30,000 +25,000	+500%	+$1.65M	0.54%	63
2014 Q3	$313K	Sell	5,000 -49,000	-91%	-$3.47M	0.07%	143
2014 Q2	$4.18M	Hold	54,000	–	–	0.94%	31
2014 Q1	$4.06M	Buy	54,000 +20,000	+59%	+$1.47M	1.02%	24
2013 Q4	$2.57M	Buy	34,000 +4,000	+13%	+$285K	0.79%	72
2013 Q3	$2.07M	Buy	+30,000	New	+$2.01M	0.75%	86

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

Schooner Investment Group's ETN Position: Q4 2015 in Review

Schooner Investment Group sold out of Eaton (ETN) in Q4 2015, closing a stake of 5,000 shares — an estimated $253K sold.

Schooner Investment Group first reported a position in ETN in Q3 2013 and held it in 9 quarters. The position peaked at $4.18M in Q2 2014. 792 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

Schooner Investment Group reported no remaining Eaton position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 5,000 Eaton shares in Q4 2015, an estimated $253K.
Schooner Investment Group first reported a position in Eaton in Q3 2013 and held it in 9 quarters.
Schooner Investment Group's Eaton position peaked at $4.18M in Q2 2014.
792 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.