Blue Granite Capital’s Eaton ETN Stock Holding History

Blue Granite Capital’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
2017 Q4	$563K	Sell	7,075 -28,555	-80%	-$2.22M	0.41%	40
2017 Q3	$2.74M	Sell	35,630 -495	-1%	-$37.4K	1.89%	10
2017 Q2	$2.81M	Sell	36,125 -7,325	-17%	-$558K	1.82%	23
2017 Q1	$3.22M	Hold	43,450	–	–	2.11%	17
2016 Q4	$2.92M	Buy	+43,450	New	+$2.85M	2.07%	17

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Blue Granite Capital's ETN Position: Q4 2017 in Review

Blue Granite Capital reduced its Eaton (ETN) stake by 80% in Q4 2017, selling an estimated $2.22M and leaving 7,075 shares worth $563K. The position accounts for 0.41% of the portfolio, ranked #40.

Blue Granite Capital first reported a position in ETN in Q4 2016 and has held it in 5 quarters since. The position peaked at $3.22M in Q1 2017. 1,006 funds tracked by Wall St. Rank hold ETN as of Q4 2017.

Blue Granite Capital held 7,075 shares of Eaton worth $563K as of Q4 2017.
Blue Granite Capital sold 28,555 Eaton shares in Q4 2017, an estimated $2.22M.
Eaton made up 0.41% of Blue Granite Capital's portfolio in Q4 2017, its #40 holding.
Blue Granite Capital first reported a position in Eaton in Q4 2016 and has held it in 5 quarters since.
Blue Granite Capital's Eaton position peaked at $3.22M in Q1 2017.
1,006 funds tracked by Wall St. Rank held Eaton as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.