Vision Capital Management’s Eaton ETN Stock Holding History

Vision Capital Management’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 Q1	–	Sell	-304,578	Closed	-$20.7M	–	65
2014 Q4	$20.7M	Buy	304,578 +17,165	+6%	+$1.13M	2.38%	24
2014 Q3	$18.2M	Buy	287,413 +13,415	+5%	+$951K	2.27%	30
2014 Q2	$21.1M	Sell	273,998 -1,705	-0.6%	-$127K	2.53%	18
2014 Q1	$20.7M	Buy	+275,703	New	+$20.3M	2.52%	20

Other funds holding ETN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BFA

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

Vision Capital Management's ETN Position: Q1 2015 in Review

Vision Capital Management sold out of Eaton (ETN) in Q1 2015, closing a stake of 304,578 shares — an estimated $20.7M sold.

Vision Capital Management first reported a position in ETN in Q1 2014 and held it in 4 quarters. The position peaked at $21.1M in Q2 2014. 810 funds tracked by Wall St. Rank hold ETN as of Q1 2015.

Vision Capital Management reported no remaining Eaton position as of Q1 2015 after selling out during the quarter.
Vision Capital Management sold 304,578 Eaton shares in Q1 2015, an estimated $20.7M.
Vision Capital Management first reported a position in Eaton in Q1 2014 and held it in 4 quarters.
Vision Capital Management's Eaton position peaked at $21.1M in Q2 2014.
810 funds tracked by Wall St. Rank held Eaton as of Q1 2015.

Based on Vision Capital Management's 13F filing for Q1 2015, filed 1 May 2015.