Skylands Capital’s Eaton ETN Stock Holding History

Skylands Capital’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	-8,100	Closed	-$416K	–	206
2015 Q3	$416K	Sell	8,100 -27,250	-77%	-$1.61M	0.06%	163
2015 Q2	$2.39M	Sell	35,350 -10,500	-23%	-$741K	0.26%	87
2015 Q1	$3.12M	Sell	45,850 -2,050	-4%	-$139K	0.32%	71
2014 Q4	$3.25M	Sell	47,900 -6,200	-11%	-$409K	0.33%	65
2014 Q3	$3.43M	Sell	54,100 -400	-0.7%	-$28.4K	0.35%	64
2014 Q2	$4.21M	Sell	54,500 -600	-1%	-$44.5K	0.41%	56
2014 Q1	$4.14M	Buy	55,100 +23,150	+72%	+$1.71M	0.43%	58
2013 Q4	$2.43M	Sell	31,950 -5,850	-15%	-$416K	0.26%	93
2013 Q3	$2.6M	Sell	37,800 -2,600	-6%	-$175K	0.29%	78
2013 Q2	$2.66M	Buy	+40,400	New	+$2.55M	0.32%	72

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

Skylands Capital's ETN Position: Q4 2015 in Review

Skylands Capital sold out of Eaton (ETN) in Q4 2015, closing a stake of 8,100 shares — an estimated $416K sold.

Skylands Capital first reported a position in ETN in Q2 2013 and held it in 10 quarters. The position peaked at $4.21M in Q2 2014. 792 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

Skylands Capital reported no remaining Eaton position as of Q4 2015 after selling out during the quarter.
Skylands Capital sold 8,100 Eaton shares in Q4 2015, an estimated $416K.
Skylands Capital first reported a position in Eaton in Q2 2013 and held it in 10 quarters.
Skylands Capital's Eaton position peaked at $4.21M in Q2 2014.
792 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

Based on Skylands Capital's 13F filing for Q4 2015, filed 19 Jan 2016.