Private Capital Management (Minnesota)’s Eaton ETN Stock Holding History

Private Capital Management (Minnesota)’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	$480K	Buy	6,250 +2,750	+79%	+$208K	0.54%	81
2017 Q2	$272K	Hold	3,500	–	–	0.3%	136
2017 Q1	$260K	Hold	3,500	–	–	0.28%	140
2016 Q4	$235K	Sell	3,500 -1,050	-23%	-$68.9K	0.26%	141
2016 Q3	$299K	Hold	4,550	–	–	0.31%	126
2016 Q2	$272K	Sell	4,550 -2,250	-33%	-$138K	0.27%	138
2016 Q1	$426K	Sell	6,800 -7,300	-52%	-$403K	0.39%	120
2015 Q4	$734K	Buy	+14,100	New	+$764K	0.68%	49

Other funds holding ETN

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Private Capital Management (Minnesota)'s ETN Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its Eaton (ETN) stake by 79% in Q3 2017, buying an estimated $208K and bringing the position to 6,250 shares worth $480K. The position accounts for 0.54% of the portfolio, ranked #81.

Private Capital Management (Minnesota) first reported a position in ETN in Q4 2015 and has held it in 8 quarters since. The position peaked at $734K in Q4 2015. 892 funds tracked by Wall St. Rank hold ETN as of Q3 2017.

Private Capital Management (Minnesota) held 6,250 shares of Eaton worth $480K as of Q3 2017.
Private Capital Management (Minnesota) bought 2,750 Eaton shares in Q3 2017, an estimated $208K.
Eaton made up 0.54% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #81 holding.
Private Capital Management (Minnesota) first reported a position in Eaton in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Eaton position peaked at $734K in Q4 2015.
892 funds tracked by Wall St. Rank held Eaton as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.