Cutler Capital Management’s Eaton ETN Stock Holding History

Cutler 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	-2,500	Closed	-$164K	–	80
2016 Q3	$164K	Sell	2,500 -5,500	-69%	-$356K	0.05%	74
2016 Q2	$478	Sell	8,000 -500	-6%	-$30.7K	0.13%	57
2016 Q1	$531K	Buy	8,500 +2,500	+42%	+$138K	0.25%	54
2015 Q4	$312K	Hold	6,000	–	–	0.14%	67
2015 Q3	$308K	Buy	+6,000	New	+$354K	0.14%	65

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

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

Cutler Capital Management sold out of Eaton (ETN) in Q4 2016, closing a stake of 2,500 shares — an estimated $164K sold.

Cutler Capital Management first reported a position in ETN in Q3 2015 and held it in 5 quarters. The position peaked at $531K in Q1 2016. 843 funds tracked by Wall St. Rank hold ETN as of Q4 2016.

Cutler Capital Management reported no remaining Eaton position as of Q4 2016 after selling out during the quarter.
Cutler Capital Management sold 2,500 Eaton shares in Q4 2016, an estimated $164K.
Cutler Capital Management first reported a position in Eaton in Q3 2015 and held it in 5 quarters.
Cutler Capital Management's Eaton position peaked at $531K in Q1 2016.
843 funds tracked by Wall St. Rank held Eaton as of Q4 2016.

Based on Cutler Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.