Southport Management’s Eaton ETN Stock Holding History

Southport 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
2014 Q1	–	Sell	-45,000	Closed	-$3.42M	–	37
2013 Q4	$3.42M	Buy	+45,000	New	+$3.2M	3.94%	12

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Southport Management's ETN Position: Q1 2014 in Review

Southport Management sold out of Eaton (ETN) in Q1 2014, closing a stake of 45,000 shares — an estimated $3.42M sold.

Southport Management first reported a position in ETN in Q4 2013 and held it in 1 quarter. The position peaked at $3.42M in Q4 2013. 773 funds tracked by Wall St. Rank hold ETN as of Q1 2014.

Southport Management reported no remaining Eaton position as of Q1 2014 after selling out during the quarter.
Southport Management sold 45,000 Eaton shares in Q1 2014, an estimated $3.42M.
Southport Management first reported a position in Eaton in Q4 2013 and held it in 1 quarter.
Southport Management's Eaton position peaked at $3.42M in Q4 2013.
773 funds tracked by Wall St. Rank held Eaton as of Q1 2014.

Based on Southport Management's 13F filing for Q1 2014, filed 15 May 2014.