Eidelman Virant Capital’s Eaton ETN Stock Holding History

Eidelman Virant 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
2013 Q3	–	Sell	-10,000	Closed	-$658K	–	159
2013 Q2	$658K	Buy	+10,000	New	+$630K	0.39%	66

Other funds holding ETN

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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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Eidelman Virant Capital's ETN Position: Q3 2013 in Review

Eidelman Virant Capital sold out of Eaton (ETN) in Q3 2013, closing a stake of 10,000 shares — an estimated $658K sold.

Eidelman Virant Capital first reported a position in ETN in Q2 2013 and held it in 1 quarter. The position peaked at $658K in Q2 2013. 739 funds tracked by Wall St. Rank hold ETN as of Q3 2013.

Eidelman Virant Capital reported no remaining Eaton position as of Q3 2013 after selling out during the quarter.
Eidelman Virant Capital sold 10,000 Eaton shares in Q3 2013, an estimated $658K.
Eidelman Virant Capital first reported a position in Eaton in Q2 2013 and held it in 1 quarter.
Eidelman Virant Capital's Eaton position peaked at $658K in Q2 2013.
739 funds tracked by Wall St. Rank held Eaton as of Q3 2013.

Based on Eidelman Virant Capital's 13F filing for Q3 2013, filed 8 Nov 2013.