Platte River Capital’s Eaton ETN Stock Holding History

Platte River 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
2015 Q3	$872K	Sell	16,991 -15,476	-48%	-$914K	0.8%	41
2015 Q2	$2.19M	Sell	32,467 -3,233	-9%	-$228K	1.1%	28
2015 Q1	$2.42M	Hold	35,700	–	–	1.09%	29
2014 Q4	$2.43M	Sell	35,700 -13,760	-28%	-$907K	0.9%	38
2014 Q3	$3.13M	Sell	49,460 -32,970	-40%	-$2.34M	0.81%	46
2014 Q2	$6.36M	Sell	82,430 -2,940	-3%	-$218K	0.96%	32
2014 Q1	$6.41M	Sell	85,370 -2,520	-3%	-$186K	0.87%	36
2013 Q4	$6.69M	Sell	87,890 -12,400	-12%	-$882K	0.86%	35
2013 Q3	$6.9M	Sell	100,290 -7,300	-7%	-$490K	0.85%	32
2013 Q2	$7.08M	Buy	+107,590	New	+$6.78M	0.82%	37

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

Norges Bank Oslo, Norway $935B AUM

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

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

BFA

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

Platte River Capital's ETN Position: Q3 2015 in Review

Platte River Capital reduced its Eaton (ETN) stake by 48% in Q3 2015, selling an estimated $914K and leaving 16,991 shares worth $872K. The position accounts for 0.8% of the portfolio, ranked #41.

Platte River Capital first reported a position in ETN in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.08M in Q2 2013. 776 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

Platte River Capital held 16,991 shares of Eaton worth $872K as of Q3 2015.
Platte River Capital sold 15,476 Eaton shares in Q3 2015, an estimated $914K.
Eaton made up 0.8% of Platte River Capital's portfolio in Q3 2015, its #41 holding.
Platte River Capital first reported a position in Eaton in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Eaton position peaked at $7.08M in Q2 2013.
776 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.