Ativo Capital Management’s Eaton ETN Stock Holding History

Ativo 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
2014 Q3	–	Sell	-22,155	Closed	-$1.71M	–	191
2014 Q2	$1.71M	Buy	+22,155	New	+$1.64M	0.74%	51

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Ativo Capital Management's ETN Position: Q3 2014 in Review

Ativo Capital Management sold out of Eaton (ETN) in Q3 2014, closing a stake of 22,155 shares — an estimated $1.71M sold.

Ativo Capital Management first reported a position in ETN in Q2 2014 and held it in 1 quarter. The position peaked at $1.71M in Q2 2014. 779 funds tracked by Wall St. Rank hold ETN as of Q3 2014.

Ativo Capital Management reported no remaining Eaton position as of Q3 2014 after selling out during the quarter.
Ativo Capital Management sold 22,155 Eaton shares in Q3 2014, an estimated $1.71M.
Ativo Capital Management first reported a position in Eaton in Q2 2014 and held it in 1 quarter.
Ativo Capital Management's Eaton position peaked at $1.71M in Q2 2014.
779 funds tracked by Wall St. Rank held Eaton as of Q3 2014.

Based on Ativo Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.