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Argent Trust Company’s Eaton ETN Stock Holding History

Argent Trust Company’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 		– Sell
-3,844
Closed -$259K – 142
2015
Q2 		$259K Buy
+3,844
New +$271K 0.1% 128
2014
Q2 		– Sell
-3,830
Closed -$288K – 174
2014
Q1 		$288K Buy
3,830
+463
+14% +$34.1K 0.11% 133
2013
Q4 		$257K Buy
3,367
+153
+5% +$10.9K 0.1% 130
2013
Q3 		$222K Buy
+3,214
New +$216K 0.09% 128

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Northern Trust
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BFA
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Argent Trust Company's ETN Position: Q3 2015 in Review

Argent Trust Company sold out of Eaton (ETN) in Q3 2015, closing a stake of 3,844 shares — an estimated $259K sold.

Argent Trust Company first reported a position in ETN in Q3 2013 and held it in 4 quarters. The position peaked at $288K in Q1 2014. 777 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

  • Argent Trust Company reported no remaining Eaton position as of Q3 2015 after selling out during the quarter.
  • Argent Trust Company sold 3,844 Eaton shares in Q3 2015, an estimated $259K.
  • Argent Trust Company first reported a position in Eaton in Q3 2013 and held it in 4 quarters.
  • Argent Trust Company's Eaton position peaked at $288K in Q1 2014.
  • 777 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.