Nine Chapters Capital Management’s Eaton ETN Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-71,700	Closed	-$3.68M	–	182
2015 Q3	$3.68M	Buy	71,700 +18,500	+35%	+$1.09M	0.32%	58
2015 Q2	$3.59M	Sell	53,200 -48,200	-48%	-$3.4M	0.3%	69
2015 Q1	$6.89M	Buy	+101,400	New	+$6.89M	0.59%	15
2014 Q4	–	Sell	-4,100	Closed	-$260K	–	1014
2014 Q3	$260K	Sell	4,100 -3,700	-47%	-$262K	0.02%	762
2014 Q2	$602K	Buy	+7,800	New	+$579K	0.05%	486

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

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

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

BFA

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

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

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

Norges Bank Oslo, Norway $935B AUM

Nine Chapters Capital Management's ETN Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Eaton (ETN) in Q4 2015, closing a stake of 71,700 shares — an estimated $3.68M sold.

Nine Chapters Capital Management first reported a position in ETN in Q2 2014 and held it in 5 quarters. The position peaked at $6.89M in Q1 2015. 792 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

Nine Chapters Capital Management reported no remaining Eaton position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 71,700 Eaton shares in Q4 2015, an estimated $3.68M.
Nine Chapters Capital Management first reported a position in Eaton in Q2 2014 and held it in 5 quarters.
Nine Chapters Capital Management's Eaton position peaked at $6.89M in Q1 2015.
792 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.