Stratton Management’s Eaton ETN Stock Holding History

Stratton 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	$8.7M	Sell	167,146 -59,372	-26%	-$3.22M	1.06%	26
2015 Q3	$11.6M	Buy	226,518 +47,784	+27%	+$2.82M	1.33%	16
2015 Q2	$12.1M	Sell	178,734 -28,125	-14%	-$1.99M	0.53%	67
2015 Q1	$14.1M	Sell	206,859 -315	-0.2%	-$21.4K	0.57%	61
2014 Q4	$14.1M	Buy	207,174 +16,649	+9%	+$1.1M	0.58%	66
2014 Q3	$12.1M	Sell	190,525 -15,968	-8%	-$1.13M	0.54%	68
2014 Q2	$15.9M	Sell	206,493 -3,035	-1%	-$225K	0.66%	48
2014 Q1	$15.7M	Buy	209,528 +6,625	+3%	+$488K	0.72%	39
2013 Q4	$15.4M	Sell	202,903 -6,567	-3%	-$467K	0.73%	38
2013 Q3	$14.4M	Buy	209,470 +9,315	+5%	+$626K	0.75%	35
2013 Q2	$13.2M	Buy	+200,155	New	+$12.6M	0.76%	37

Other funds holding ETN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stratton Management's ETN Position: Q4 2015 in Review

Stratton Management reduced its Eaton (ETN) stake by 26% in Q4 2015, selling an estimated $3.22M and leaving 167,146 shares worth $8.7M. The position accounts for 1.06% of the portfolio, ranked #26.

Stratton Management first reported a position in ETN in Q2 2013 and has held it in 11 quarters since. The position peaked at $15.9M in Q2 2014. 793 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

Stratton Management held 167,146 shares of Eaton worth $8.7M as of Q4 2015.
Stratton Management sold 59,372 Eaton shares in Q4 2015, an estimated $3.22M.
Eaton made up 1.06% of Stratton Management's portfolio in Q4 2015, its #26 holding.
Stratton Management first reported a position in Eaton in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Eaton position peaked at $15.9M in Q2 2014.
793 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

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