Timber Hill’s Eaton ETN Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-70,147	Closed	-$5.54M	–	390
2017 Q4	$5.54M	Buy	+70,147	New	+$5.45M	0.36%	44
2017 Q2	–	Sell	-12,230	Closed	-$932K	–	1202
2017 Q1	$907K	Buy	+12,230	New	+$869K	0.01%	1140
2016 Q4	–	Sell	-10,866	Closed	-$713K	–	2257
2016 Q3	$714K	Buy	+10,866	New	+$703K	﹤0.01%	1298
2015 Q3	–	Sell	-67,961	Closed	-$4.01M	–	2454
2015 Q2	$4.59M	Buy	+67,961	New	+$4.8M	0.02%	627

Other funds holding ETN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Timber Hill's ETN Position: Q1 2018 in Review

Timber Hill sold out of Eaton (ETN) in Q1 2018, closing a stake of 70,147 shares — an estimated $5.54M sold.

Timber Hill first reported a position in ETN in Q2 2015 and held it in 4 quarters. The position peaked at $5.54M in Q4 2017. 1,007 funds tracked by Wall St. Rank hold ETN as of Q1 2018.

Timber Hill reported no remaining Eaton position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 70,147 Eaton shares in Q1 2018, an estimated $5.54M.
Timber Hill first reported a position in Eaton in Q2 2015 and held it in 4 quarters.
Timber Hill's Eaton position peaked at $5.54M in Q4 2017.
1,007 funds tracked by Wall St. Rank held Eaton as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.