Argentus Capital Management’s Eaton ETN Stock Holding History

Argentus 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
2016 Q4	–	Sell	-14,420	Closed	-$948K	–	118
2016 Q3	$948K	Buy	14,420 +4,470	+45%	+$289K	0.33%	64
2016 Q2	$594K	Buy	9,950 +1,095	+12%	+$67.3K	0.25%	96
2016 Q1	$554K	Buy	8,855 +4,230	+91%	+$234K	0.2%	145
2015 Q4	$241K	Sell	4,625 -26,930	-85%	-$1.46M	0.08%	239
2015 Q3	$1.62M	Sell	31,555 -6,991	-18%	-$413K	0.24%	115
2015 Q2	$2.6M	Buy	+38,546	New	+$2.72M	0.4%	68

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Argentus Capital Management's ETN Position: Q4 2016 in Review

Argentus Capital Management sold out of Eaton (ETN) in Q4 2016, closing a stake of 14,420 shares — an estimated $948K sold.

Argentus Capital Management first reported a position in ETN in Q2 2015 and held it in 6 quarters. The position peaked at $2.6M in Q2 2015. 843 funds tracked by Wall St. Rank hold ETN as of Q4 2016.

Argentus Capital Management reported no remaining Eaton position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 14,420 Eaton shares in Q4 2016, an estimated $948K.
Argentus Capital Management first reported a position in Eaton in Q2 2015 and held it in 6 quarters.
Argentus Capital Management's Eaton position peaked at $2.6M in Q2 2015.
843 funds tracked by Wall St. Rank held Eaton as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.