Capital Management’s Eaton ETN Stock Holding History

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
2018 Q1	–	Sell	-3,000	Closed	-$237K	–	89
2017 Q4	$237K	Hold	3,000	–	–	0.06%	82
2017 Q3	$230K	Hold	3,000	–	–	0.07%	82
2017 Q2	$233K	Hold	3,000	–	–	0.07%	83
2017 Q1	$222K	Hold	3,000	–	–	0.07%	87
2016 Q4	$201K	Buy	+3,000	New	+$197K	0.07%	87
2015 Q3	–	Sell	-3,000	Closed	-$202K	–	79
2015 Q2	$202K	Hold	3,000	–	–	0.07%	81
2015 Q1	$204K	Hold	3,000	–	–	0.07%	81
2014 Q4	$204K	Buy	+3,000	New	+$198K	0.06%	84
2014 Q3	–	Sell	-3,000	Closed	-$232K	–	77
2014 Q2	$232K	Hold	3,000	–	–	0.07%	75
2014 Q1	$225K	Hold	3,000	–	–	0.08%	75
2013 Q4	$228K	Hold	3,000	–	–	0.08%	75
2013 Q3	$207K	Sell	3,000 -3,250	-52%	-$218K	0.08%	74
2013 Q2	$411K	Buy	+6,250	New	+$394K	0.17%	54

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Capital Management's ETN Position: Q1 2018 in Review

Capital Management sold out of Eaton (ETN) in Q1 2018, closing a stake of 3,000 shares — an estimated $237K sold.

Capital Management first reported a position in ETN in Q2 2013 and held it in 13 quarters. The position peaked at $411K in Q2 2013. 1,007 funds tracked by Wall St. Rank hold ETN as of Q1 2018.

Capital Management reported no remaining Eaton position as of Q1 2018 after selling out during the quarter.
Capital Management sold 3,000 Eaton shares in Q1 2018, an estimated $237K.
Capital Management first reported a position in Eaton in Q2 2013 and held it in 13 quarters.
Capital Management's Eaton position peaked at $411K in Q2 2013.
1,007 funds tracked by Wall St. Rank held Eaton as of Q1 2018.

Based on Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.