Giovine Capital Group’s Eaton ETN Stock Holding History

Giovine Capital Group’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 Q1	–	Sell	-20,655	Closed	-$1.07M	–	7
2015 Q4	$1.07M	Sell	20,655 -7,020	-25%	-$380K	1.56%	35
2015 Q3	$1.42M	Hold	27,675	–	–	1.09%	38
2015 Q2	$1.87M	Sell	27,675 -1,859	-6%	-$131K	1.32%	35
2015 Q1	$2.01M	Hold	29,534	–	–	1.1%	37
2014 Q4	$2.01M	Buy	29,534 +19,534	+195%	+$1.29M	1.15%	39
2014 Q3	$634K	Buy	+10,000	New	+$709K	0.37%	44

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Giovine Capital Group's ETN Position: Q1 2016 in Review

Giovine Capital Group sold out of Eaton (ETN) in Q1 2016, closing a stake of 20,655 shares — an estimated $1.07M sold.

Giovine Capital Group first reported a position in ETN in Q3 2014 and held it in 6 quarters. The position peaked at $2.01M in Q1 2015. 819 funds tracked by Wall St. Rank hold ETN as of Q1 2016.

Giovine Capital Group reported no remaining Eaton position as of Q1 2016 after selling out during the quarter.
Giovine Capital Group sold 20,655 Eaton shares in Q1 2016, an estimated $1.07M.
Giovine Capital Group first reported a position in Eaton in Q3 2014 and held it in 6 quarters.
Giovine Capital Group's Eaton position peaked at $2.01M in Q1 2015.
819 funds tracked by Wall St. Rank held Eaton as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.