Semper Trust’s Eaton ETN Stock Holding History

Semper Trust’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	$454K	Buy	+8,729	New	+$473K	0.63%	65
2015 Q2	$3.59M	Sell	53,189 -5,080	-9%	-$359K	1.67%	6
2015 Q1	$3.96M	Sell	58,269 -8,220	-12%	-$559K	1.72%	6
2014 Q4	$4.52M	Buy	66,489 +15,720	+31%	+$1.04M	1.81%	4
2014 Q3	$3.22M	Sell	50,769 -15,710	-24%	-$1.11M	1.58%	6
2014 Q2	$5.13M	Sell	66,479 -840	-1%	-$62.3K	2.01%	2
2014 Q1	$5.06M	Buy	67,319 +375	+0.6%	+$27.6K	2.06%	3
2013 Q4	$5.1M	Sell	66,944 -2,650	-4%	-$189K	2.1%	2
2013 Q3	$4.79M	Buy	69,594 +13,340	+24%	+$896K	2.17%	2
2013 Q2	$3.7M	Buy	+56,254	New	+$3.55M	2.14%	3

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

Semper Trust's ETN Position: Q4 2015 in Review

Semper Trust opened a new position in Eaton (ETN) in Q4 2015: 8,729 shares worth $454K. The stake represents 0.63% of the portfolio and ranks #65 among its holdings. This is a return to the name: Semper Trust previously reported a position in ETN as recently as Q2 2015.

Semper Trust first reported a position in ETN in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.13M in Q2 2014. 793 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

Semper Trust held 8,729 shares of Eaton worth $454K as of Q4 2015.
Eaton was a new Semper Trust position in Q4 2015.
Eaton made up 0.63% of Semper Trust's portfolio in Q4 2015, its #65 holding.
Semper Trust first reported a position in Eaton in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Eaton position peaked at $5.13M in Q2 2014.
793 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.