Northpointe Capital’s Eaton ETN Stock Holding History

Northpointe 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
2019 Q3	–	Sell	-4,380	Closed	-$365K	–	85
2019 Q2	$365K	Sell	4,380 -20,451	-82%	-$1.66M	0.12%	89
2019 Q1	$2M	Buy	+24,831	New	+$1.89M	0.63%	73

Other funds holding ETN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northpointe Capital's ETN Position: Q3 2019 in Review

Northpointe Capital sold out of Eaton (ETN) in Q3 2019, closing a stake of 4,380 shares — an estimated $365K sold.

Northpointe Capital first reported a position in ETN in Q1 2019 and held it in 2 quarters. The position peaked at $2M in Q1 2019. 1,079 funds tracked by Wall St. Rank hold ETN as of Q3 2019.

Northpointe Capital reported no remaining Eaton position as of Q3 2019 after selling out during the quarter.
Northpointe Capital sold 4,380 Eaton shares in Q3 2019, an estimated $365K.
Northpointe Capital first reported a position in Eaton in Q1 2019 and held it in 2 quarters.
Northpointe Capital's Eaton position peaked at $2M in Q1 2019.
1,079 funds tracked by Wall St. Rank held Eaton as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.