Union Point Advisors’s Eaton ETN Stock Holding History

Union Point Advisors’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
2014 Q2	–	Sell	-66,393	Closed	-$4.99M	–	38
2014 Q1	$4.99M	Buy	66,393 +11,977	+22%	+$883K	2.28%	21
2013 Q4	$4.14M	Buy	+54,416	New	+$3.87M	4.03%	11

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

Norges Bank Oslo, Norway $935B AUM

BIT

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Union Point Advisors's ETN Position: Q2 2014 in Review

Union Point Advisors sold out of Eaton (ETN) in Q2 2014, closing a stake of 66,393 shares — an estimated $4.99M sold.

Union Point Advisors first reported a position in ETN in Q4 2013 and held it in 2 quarters. The position peaked at $4.99M in Q1 2014. 802 funds tracked by Wall St. Rank hold ETN as of Q2 2014.

Union Point Advisors reported no remaining Eaton position as of Q2 2014 after selling out during the quarter.
Union Point Advisors sold 66,393 Eaton shares in Q2 2014, an estimated $4.99M.
Union Point Advisors first reported a position in Eaton in Q4 2013 and held it in 2 quarters.
Union Point Advisors's Eaton position peaked at $4.99M in Q1 2014.
802 funds tracked by Wall St. Rank held Eaton as of Q2 2014.

Based on Union Point Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.