Sentinel Asset Management’s Eaton ETN Stock Holding History

Sentinel Asset Management’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	-7,500	Closed	-$385K	–	248
2015 Q3	$385K	Buy	+7,500	New	+$443K	0.01%	232
2013 Q3	–	Sell	-20,990	Closed	-$1.38M	–	303
2013 Q2	$1.38M	Buy	+20,990	New	+$1.32M	0.03%	285

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

Sentinel Asset Management's ETN Position: Q4 2015 in Review

Sentinel Asset Management sold out of Eaton (ETN) in Q4 2015, closing a stake of 7,500 shares — an estimated $385K sold.

Sentinel Asset Management first reported a position in ETN in Q2 2013 and held it in 2 quarters. The position peaked at $1.38M in Q2 2013. 792 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

Sentinel Asset Management reported no remaining Eaton position as of Q4 2015 after selling out during the quarter.
Sentinel Asset Management sold 7,500 Eaton shares in Q4 2015, an estimated $385K.
Sentinel Asset Management first reported a position in Eaton in Q2 2013 and held it in 2 quarters.
Sentinel Asset Management's Eaton position peaked at $1.38M in Q2 2013.
792 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.