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
2017 Q3	–	Sell	-2,600	Closed	-$202K	–	726
2017 Q2	$202K	Buy	+2,600	New	+$198K	0.01%	861
2017 Q1	–	Sell	-47,100	Closed	-$3.16M	–	2196
2016 Q4	$3.16M	Sell	47,100 -29,800	-39%	-$1.96M	0.01%	690
2016 Q3	$5.05M	Sell	76,900 -8,100	-10%	-$524K	0.02%	477
2016 Q2	$5.08M	Sell	85,000 -56,100	-40%	-$3.45M	0.02%	531
2016 Q1	$8.83M	Sell	141,100 -29,100	-17%	-$1.61M	0.04%	351
2015 Q4	$8.86M	Sell	170,200 -15,500	-8%	-$839K	0.04%	354
2015 Q3	$9.53M	Buy	185,700 +94,400	+103%	+$5.57M	0.04%	336
2015 Q2	$6.16M	Buy	91,300 +5,500	+6%	+$388K	0.03%	499
2015 Q1	$5.83M	Sell	85,800 -52,500	-38%	-$3.57M	0.03%	519
2014 Q4	$9.4M	Sell	138,300 -10,800	-7%	-$712K	0.04%	361
2014 Q3	$9.45M	Buy	149,100 +11,700	+9%	+$830K	0.04%	370
2014 Q2	$10.6M	Buy	137,400 +8,500	+7%	+$631K	0.05%	318
2014 Q1	$9.68M	Buy	128,900 +67,100	+109%	+$4.94M	0.04%	362
2013 Q4	$4.7M	Sell	61,800 -24,800	-29%	-$1.76M	0.02%	810
2013 Q3	$5.96M	Sell	86,600 -101,800	-54%	-$6.84M	0.02%	737
2013 Q2	$12.4M	Buy	+188,400	New	+$11.9M	0.05%	353

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.