NCM Capital Advisers’s Eaton ETN Stock Holding History

NCM Capital Advisers’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 Q3	–	Sell	-34	Closed	-$2K	–	83
2016 Q2	$2K	Hold	34	–	–	0.01%	92
2016 Q1	$2K	Hold	34	–	–	0.01%	90
2015 Q4	$2K	Hold	34	–	–	0.01%	91
2015 Q3	$2K	Sell	34 -2,566	-99%	-$152K	0.01%	92
2015 Q2	$175K	Hold	2,600	–	–	0.23%	92
2015 Q1	$177K	Hold	2,600	–	–	0.24%	95
2014 Q4	$177K	Hold	2,600	–	–	0.25%	97
2014 Q3	$165K	Hold	2,600	–	–	0.25%	95
2014 Q2	$201K	Hold	2,600	–	–	0.3%	87
2014 Q1	$195K	Sell	2,600 -850	-25%	-$62.6K	0.31%	84
2013 Q4	$263K	Hold	3,450	–	–	0.27%	94
2013 Q3	$237K	Sell	3,450 -1,250	-27%	-$84K	0.26%	89
2013 Q2	$309K	Buy	+4,700	New	+$296K	0.29%	86

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

AIG

American International Group New York $609M AUM 23.67% 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

NCM Capital Advisers's ETN Position: Q3 2016 in Review

NCM Capital Advisers sold out of Eaton (ETN) in Q3 2016, closing a stake of 34 shares — an estimated $2K sold.

NCM Capital Advisers first reported a position in ETN in Q2 2013 and held it in 13 quarters. The position peaked at $309K in Q2 2013. 805 funds tracked by Wall St. Rank hold ETN as of Q3 2016.

NCM Capital Advisers reported no remaining Eaton position as of Q3 2016 after selling out during the quarter.
NCM Capital Advisers sold 34 Eaton shares in Q3 2016, an estimated $2K.
NCM Capital Advisers first reported a position in Eaton in Q2 2013 and held it in 13 quarters.
NCM Capital Advisers's Eaton position peaked at $309K in Q2 2013.
805 funds tracked by Wall St. Rank held Eaton as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.