GMT Capital’s Eaton ETN Stock Holding History

GMT 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
2016 Q1	–	Sell	-146,300	Closed	-$7.61M	–	124
2015 Q4	$7.61M	Sell	146,300 -210,900	-59%	-$11.4M	0.2%	70
2015 Q3	$19.8M	Sell	357,200 -63,900	-15%	-$3.77M	0.5%	51
2015 Q2	$28.4M	Sell	421,100 -94,500	-18%	-$6.67M	0.74%	40
2015 Q1	$35M	Sell	515,600 -91,800	-15%	-$6.24M	0.85%	34
2014 Q4	$38.5M	Sell	607,400 -155,700	-20%	-$10.3M	0.95%	34
2014 Q3	$48.4M	Hold	763,100	–	–	1.04%	27
2014 Q2	$58.9M	Hold	763,100	–	–	1.22%	26
2014 Q1	$57.3M	Sell	763,100 -101,200	-12%	-$7.46M	1.24%	23
2013 Q4	$65.8M	Sell	864,300 -57,900	-6%	-$4.12M	1.39%	23
2013 Q3	$63.5M	Sell	922,200 -181,400	-16%	-$12.2M	1.46%	22
2013 Q2	$72.6M	Buy	+1,103,600	New	+$69.6M	1.67%	22

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

GMT Capital's ETN Position: Q1 2016 in Review

GMT Capital sold out of Eaton (ETN) in Q1 2016, closing a stake of 146,300 shares — an estimated $7.61M sold.

GMT Capital first reported a position in ETN in Q2 2013 and held it in 11 quarters. The position peaked at $72.6M in Q2 2013. 819 funds tracked by Wall St. Rank hold ETN as of Q1 2016.

GMT Capital reported no remaining Eaton position as of Q1 2016 after selling out during the quarter.
GMT Capital sold 146,300 Eaton shares in Q1 2016, an estimated $7.61M.
GMT Capital first reported a position in Eaton in Q2 2013 and held it in 11 quarters.
GMT Capital's Eaton position peaked at $72.6M in Q2 2013.
819 funds tracked by Wall St. Rank held Eaton as of Q1 2016.

Based on GMT Capital's 13F filing for Q1 2016, filed 11 May 2016.