McKinley Capital Management’s Eaton ETN Stock Holding History

McKinley 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
2017 Q3	–	Sell	-1,050	Closed	-$82K	–	383
2017 Q2	$82K	Sell	1,050 -505	-32%	-$38.5K	﹤0.01%	368
2017 Q1	$115K	Hold	1,555	–	–	﹤0.01%	388
2016 Q4	$104K	Buy	+1,555	New	+$102K	﹤0.01%	381
2014 Q4	–	Sell	-3,627	Closed	-$230K	–	336
2014 Q3	$230K	Sell	3,627 -2,260	-38%	-$160K	0.01%	294
2014 Q2	$454K	Sell	5,887 -421	-7%	-$31.2K	0.02%	243
2014 Q1	$474K	Sell	6,308 -896	-12%	-$66K	0.02%	288
2013 Q4	$548K	Sell	7,204 -7,477	-51%	-$532K	0.02%	290
2013 Q3	$1.01M	Sell	14,681 -3,584	-20%	-$241K	0.04%	225
2013 Q2	$1.2M	Buy	+18,265	New	+$1.15M	0.06%	190

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

McKinley Capital Management's ETN Position: Q3 2017 in Review

McKinley Capital Management sold out of Eaton (ETN) in Q3 2017, closing a stake of 1,050 shares — an estimated $82K sold.

McKinley Capital Management first reported a position in ETN in Q2 2013 and held it in 9 quarters. The position peaked at $1.2M in Q2 2013. 892 funds tracked by Wall St. Rank hold ETN as of Q3 2017.

McKinley Capital Management reported no remaining Eaton position as of Q3 2017 after selling out during the quarter.
McKinley Capital Management sold 1,050 Eaton shares in Q3 2017, an estimated $82K.
McKinley Capital Management first reported a position in Eaton in Q2 2013 and held it in 9 quarters.
McKinley Capital Management's Eaton position peaked at $1.2M in Q2 2013.
892 funds tracked by Wall St. Rank held Eaton as of Q3 2017.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.