Turner Investments’s Eaton ETN Stock Holding History

Turner Investments’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
2016 Q3	–	Sell	-10,090	Closed	-$603K	–	194
2016 Q2	$603K	Sell	10,090 -7,700	-43%	-$473K	0.19%	129
2016 Q1	$1.11M	Buy	+17,790	New	+$983K	0.3%	106
2014 Q3	–	Sell	-23,846	Closed	-$1.84M	–	533
2014 Q2	$1.84M	Sell	23,846 -34,667	-59%	-$2.57M	0.08%	307
2014 Q1	$4.4M	Sell	58,513 -39,245	-40%	-$2.89M	0.12%	218
2013 Q4	$7.44M	Buy	97,758 +38,998	+66%	+$2.77M	0.13%	214
2013 Q3	$4.04M	Sell	58,760 -10,260	-15%	-$689K	0.07%	295
2013 Q2	$4.54M	Buy	+69,020	New	+$4.35M	0.06%	322

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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Turner Investments's ETN Position: Q3 2016 in Review

Turner Investments sold out of Eaton (ETN) in Q3 2016, closing a stake of 10,090 shares — an estimated $603K sold.

Turner Investments first reported a position in ETN in Q2 2013 and held it in 7 quarters. The position peaked at $7.44M in Q4 2013. 804 funds tracked by Wall St. Rank hold ETN as of Q3 2016.

Turner Investments reported no remaining Eaton position as of Q3 2016 after selling out during the quarter.
Turner Investments sold 10,090 Eaton shares in Q3 2016, an estimated $603K.
Turner Investments first reported a position in Eaton in Q2 2013 and held it in 7 quarters.
Turner Investments's Eaton position peaked at $7.44M in Q4 2013.
804 funds tracked by Wall St. Rank held Eaton as of Q3 2016.

Based on Turner Investments's 13F filing for Q3 2016, filed 14 Nov 2016.