Twin Focus Capital Partners’s Eaton ETN Stock Holding History

Twin Focus Capital Partners’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 Q2	–	Sell	-2,994	Closed	-$203K	–	100
2015 Q1	$203K	Buy	2,994 +30	+1%	+$2.04K	0.16%	84
2014 Q4	$201K	Buy	+2,964	New	+$195K	0.23%	88
2014 Q3	–	Sell	-2,742	Closed	-$212K	–	120
2014 Q2	$212K	Buy	+2,742	New	+$203K	0.24%	79

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Focus Capital Partners's ETN Position: Q2 2015 in Review

Twin Focus Capital Partners sold out of Eaton (ETN) in Q2 2015, closing a stake of 2,994 shares — an estimated $203K sold.

Twin Focus Capital Partners first reported a position in ETN in Q2 2014 and held it in 3 quarters. The position peaked at $212K in Q2 2014. 828 funds tracked by Wall St. Rank hold ETN as of Q2 2015.

Twin Focus Capital Partners reported no remaining Eaton position as of Q2 2015 after selling out during the quarter.
Twin Focus Capital Partners sold 2,994 Eaton shares in Q2 2015, an estimated $203K.
Twin Focus Capital Partners first reported a position in Eaton in Q2 2014 and held it in 3 quarters.
Twin Focus Capital Partners's Eaton position peaked at $212K in Q2 2014.
828 funds tracked by Wall St. Rank held Eaton as of Q2 2015.

Based on Twin Focus Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.