Tetrem Capital Management’s Eaton ETN Stock Holding History

Tetrem 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
2017 Q3	–	Sell	-443,101	Closed	-$34.5M	–	19
2017 Q2	$34.5M	Sell	443,101 -151,844	-26%	-$11.6M	1.51%	33
2017 Q1	$44.1M	Sell	594,945 -32,977	-5%	-$2.34M	1.82%	23
2016 Q4	$42.1M	Buy	627,922 +268,362	+75%	+$17.6M	1.69%	24
2016 Q3	$23.6M	Buy	359,560 +353,607	+5,940%	+$22.9M	0.89%	48
2016 Q2	$356K	Buy	+5,953	New	+$366K	0.01%	60

Other funds holding ETN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Tetrem Capital Management's ETN Position: Q3 2017 in Review

Tetrem Capital Management sold out of Eaton (ETN) in Q3 2017, closing a stake of 443,101 shares — an estimated $34.5M sold.

Tetrem Capital Management first reported a position in ETN in Q2 2016 and held it in 5 quarters. The position peaked at $44.1M in Q1 2017. 892 funds tracked by Wall St. Rank hold ETN as of Q3 2017.

Tetrem Capital Management reported no remaining Eaton position as of Q3 2017 after selling out during the quarter.
Tetrem Capital Management sold 443,101 Eaton shares in Q3 2017, an estimated $34.5M.
Tetrem Capital Management first reported a position in Eaton in Q2 2016 and held it in 5 quarters.
Tetrem Capital Management's Eaton position peaked at $44.1M in Q1 2017.
892 funds tracked by Wall St. Rank held Eaton as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.