Scoria Capital Partners’s Eaton ETN Stock Holding History

Scoria Capital 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	-82,801	Closed	-$4.31M	–	85
2015 Q4	$4.31M	Buy	+82,801	New	+$4.48M	1.41%	26

Other funds holding ETN

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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

Scoria Capital Partners's ETN Position: Q1 2016 in Review

Scoria Capital Partners sold out of Eaton (ETN) in Q1 2016, closing a stake of 82,801 shares — an estimated $4.31M sold.

Scoria Capital Partners first reported a position in ETN in Q4 2015 and held it in 1 quarter. The position peaked at $4.31M in Q4 2015. 819 funds tracked by Wall St. Rank hold ETN as of Q1 2016.

Scoria Capital Partners reported no remaining Eaton position as of Q1 2016 after selling out during the quarter.
Scoria Capital Partners sold 82,801 Eaton shares in Q1 2016, an estimated $4.31M.
Scoria Capital Partners first reported a position in Eaton in Q4 2015 and held it in 1 quarter.
Scoria Capital Partners's Eaton position peaked at $4.31M in Q4 2015.
819 funds tracked by Wall St. Rank held Eaton as of Q1 2016.

Based on Scoria Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.