Dynamic Capital Management’s Eaton ETN Stock Holding History

Dynamic 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 Q3	–	Sell	-4,980	Closed	-$372K	–	140
2018 Q2	$372K	Buy	+4,980	New	+$385K	0.59%	47
2017 Q3	–	Sell	-7,407	Closed	-$576K	–	274
2017 Q2	$576K	Buy	7,407 +3,187	+76%	+$243K	0.13%	154
2017 Q1	$313K	Buy	+4,220	New	+$300K	0.05%	242
2015 Q4	–	Sell	-20,320	Closed	-$1.04M	–	374
2015 Q3	$1.04M	Buy	+20,320	New	+$1.2M	0.29%	133
2014 Q4	–	Sell	-88,450	Closed	-$5.61M	–	310
2014 Q3	$5.61M	Buy	+88,450	New	+$6.27M	1.43%	4
2014 Q2	–	Sell	-16,472	Closed	-$1.24M	–	422
2014 Q1	$1.24M	Buy	16,472 +2,272	+16%	+$167K	0.4%	60
2013 Q4	$1.08M	Buy	14,200 +5,400	+61%	+$384K	0.2%	165
2013 Q3	$606K	Buy	+8,800	New	+$591K	0.14%	263

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Dynamic Capital Management's ETN Position: Q3 2018 in Review

Dynamic Capital Management sold out of Eaton (ETN) in Q3 2018, closing a stake of 4,980 shares — an estimated $372K sold.

Dynamic Capital Management first reported a position in ETN in Q3 2013 and held it in 8 quarters. The position peaked at $5.61M in Q3 2014. 1,044 funds tracked by Wall St. Rank hold ETN as of Q3 2018.

Dynamic Capital Management reported no remaining Eaton position as of Q3 2018 after selling out during the quarter.
Dynamic Capital Management sold 4,980 Eaton shares in Q3 2018, an estimated $372K.
Dynamic Capital Management first reported a position in Eaton in Q3 2013 and held it in 8 quarters.
Dynamic Capital Management's Eaton position peaked at $5.61M in Q3 2014.
1,044 funds tracked by Wall St. Rank held Eaton as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.