Thomas Steyer’s Eaton ETN Stock Holding History

Thomas Steyer’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	-2,917,471	Closed	-$150M	–	73
2015 Q3	$150M	Buy	+2,917,471	New	+$172M	1.98%	19

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

Thomas Steyer's ETN Position: Q4 2015 in Review

Thomas Steyer sold out of Eaton (ETN) in Q4 2015, closing a stake of 2,917,471 shares — an estimated $150M sold.

Thomas Steyer first reported a position in ETN in Q3 2015 and held it in 1 quarter. The position peaked at $150M in Q3 2015. 793 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

Thomas Steyer reported no remaining Eaton position as of Q4 2015 after selling out during the quarter.
Thomas Steyer sold 2,917,471 Eaton shares in Q4 2015, an estimated $150M.
Thomas Steyer first reported a position in Eaton in Q3 2015 and held it in 1 quarter.
Thomas Steyer's Eaton position peaked at $150M in Q3 2015.
793 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

Based on Farallon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.