WHV Investments’s Eaton ETN Stock Holding History

WHV 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 Q1	$6.21M	Sell	99,198 -1,746,170	-95%	-$96.5M	3.33%	9
2015 Q4	$96M	Sell	1,845,368 -675,442	-27%	-$36.6M	4.24%	8
2015 Q3	$160M	Sell	2,520,810 -312,595	-11%	-$18.5M	4.42%	9
2015 Q2	$191M	Sell	2,833,405 -289,118	-9%	-$20.4M	4.28%	8
2015 Q1	$212M	Sell	3,122,523 -237,947	-7%	-$16.2M	4.17%	10
2014 Q4	$228M	Sell	3,360,470 -253,108	-7%	-$16.7M	3.92%	9
2014 Q3	$229M	Sell	3,613,578 -94,557	-3%	-$6.71M	3.27%	12
2014 Q2	$286M	Sell	3,708,135 -127,912	-3%	-$9.49M	3.61%	13
2014 Q1	$288M	Sell	3,836,047 -378,643	-9%	-$27.9M	3.78%	11
2013 Q4	$321M	Sell	4,214,690 -442,384	-9%	-$31.5M	3.35%	10
2013 Q3	$321M	Buy	4,657,074 +290,016	+7%	+$19.5M	3.18%	12
2013 Q2	$287M	Buy	+4,367,058	New	+$275M	2.96%	14

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

Norges Bank Oslo, Norway $935B AUM

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

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

WHV Investments's ETN Position: Q1 2016 in Review

WHV Investments reduced its Eaton (ETN) stake by 95% in Q1 2016, selling an estimated $96.5M and leaving 99,198 shares worth $6.21M. The position accounts for 3.33% of the portfolio, ranked #9.

WHV Investments first reported a position in ETN in Q2 2013 and has held it in 12 quarters since. The position peaked at $321M in Q4 2013. 820 funds tracked by Wall St. Rank hold ETN as of Q1 2016.

WHV Investments held 99,198 shares of Eaton worth $6.21M as of Q1 2016.
WHV Investments sold 1,746,170 Eaton shares in Q1 2016, an estimated $96.5M.
Eaton made up 3.33% of WHV Investments's portfolio in Q1 2016, its #9 holding.
WHV Investments first reported a position in Eaton in Q2 2013 and has held it in 12 quarters since.
WHV Investments's Eaton position peaked at $321M in Q4 2013.
820 funds tracked by Wall St. Rank held Eaton as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.