Alerus Investment Advisors’s Eaton ETN Stock Holding History

Alerus Investment 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
2016 Q1	$1.35M	Sell	21,638 -52,291	-71%	-$2.89M	0.24%	89
2015 Q4	$3.85M	Buy	73,929 +5,168	+8%	+$280K	0.64%	48
2015 Q3	$3.53M	Sell	68,761 -9,927	-13%	-$586K	0.62%	49
2015 Q2	$5.34M	Sell	78,688 -105	-0.1%	-$7.41K	0.89%	30
2015 Q1	$5.34M	Buy	78,793 +3,685	+5%	+$251K	0.89%	30
2014 Q4	$5.1M	Buy	75,108 +22,461	+43%	+$1.48M	0.86%	29
2014 Q3	$3.34M	Buy	52,647 +4,299	+9%	+$305K	0.58%	60
2014 Q2	$3.73M	Buy	48,348 +1,425	+3%	+$106K	0.64%	52
2014 Q1	$3.52M	Sell	46,923 -34,858	-43%	-$2.57M	0.76%	53
2013 Q4	$6.22M	Sell	81,781 -22,750	-22%	-$1.62M	1.37%	16
2013 Q3	$7.2M	Buy	104,531 +496	+0.5%	+$33.3K	1.43%	16
2013 Q2	$6.85M	Buy	+104,035	New	+$6.56M	1.06%	30

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

Alerus Investment Advisors's ETN Position: Q1 2016 in Review

Alerus Investment Advisors reduced its Eaton (ETN) stake by 71% in Q1 2016, selling an estimated $2.89M and leaving 21,638 shares worth $1.35M. The position accounts for 0.24% of the portfolio, ranked #89.

Alerus Investment Advisors first reported a position in ETN in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.2M in Q3 2013. 820 funds tracked by Wall St. Rank hold ETN as of Q1 2016.

Alerus Investment Advisors held 21,638 shares of Eaton worth $1.35M as of Q1 2016.
Alerus Investment Advisors sold 52,291 Eaton shares in Q1 2016, an estimated $2.89M.
Eaton made up 0.24% of Alerus Investment Advisors's portfolio in Q1 2016, its #89 holding.
Alerus Investment Advisors first reported a position in Eaton in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Eaton position peaked at $7.2M in Q3 2013.
820 funds tracked by Wall St. Rank held Eaton as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.