Atlanta Capital Management’s Eaton ETN Stock Holding History

Atlanta 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 Q3	–	Sell	-888,984	Closed	-$60M	–	188
2015 Q2	$60M	Sell	888,984 -37,989	-4%	-$2.68M	0.41%	82
2015 Q1	$63M	Sell	926,973 -30,865	-3%	-$2.1M	0.43%	78
2014 Q4	$65.1M	Sell	957,838 -46,589	-5%	-$3.07M	0.45%	81
2014 Q3	$63.6M	Sell	1,004,427 -28,474	-3%	-$2.02M	0.46%	80
2014 Q2	$79.7M	Sell	1,032,901 -28,977	-3%	-$2.15M	0.54%	76
2014 Q1	$79.8M	Sell	1,061,878 -25,504	-2%	-$1.88M	0.55%	75
2013 Q4	$82.8M	Buy	1,087,382 +636,918	+141%	+$45.3M	0.54%	76
2013 Q3	$31M	Buy	450,464 +1,415	+0.3%	+$95K	0.22%	118
2013 Q2	$29.6M	Buy	+449,049	New	+$28.3M	0.22%	114

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

Norges Bank Oslo, Norway $935B AUM

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

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

BFA

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

Atlanta Capital Management's ETN Position: Q3 2015 in Review

Atlanta Capital Management sold out of Eaton (ETN) in Q3 2015, closing a stake of 888,984 shares — an estimated $60M sold.

Atlanta Capital Management first reported a position in ETN in Q2 2013 and held it in 9 quarters. The position peaked at $82.8M in Q4 2013. 776 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

Atlanta Capital Management reported no remaining Eaton position as of Q3 2015 after selling out during the quarter.
Atlanta Capital Management sold 888,984 Eaton shares in Q3 2015, an estimated $60M.
Atlanta Capital Management first reported a position in Eaton in Q2 2013 and held it in 9 quarters.
Atlanta Capital Management's Eaton position peaked at $82.8M in Q4 2013.
776 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

Based on Atlanta Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.