Boston Private Bank & Trust’s Eaton ETN Stock Holding History

Boston Private Bank & Trust’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 Q1	$3.51M	Sell	51,713 -35,640	-41%	-$2.42M	0.16%	141
2014 Q4	$5.94M	Sell	87,353 -30,220	-26%	-$1.99M	0.28%	104
2014 Q3	$7.45M	Buy	117,573 +4,595	+4%	+$326K	0.36%	90
2014 Q2	$8.72M	Buy	112,978 +11,839	+12%	+$879K	0.42%	77
2014 Q1	$7.6M	Sell	101,139 -859	-0.8%	-$63.3K	0.39%	83
2013 Q4	$7.76M	Buy	101,998 +6,772	+7%	+$482K	0.39%	87
2013 Q3	$6.55M	Buy	95,226 +5,396	+6%	+$362K	0.36%	89
2013 Q2	$5.91M	Buy	+89,830	New	+$5.66M	0.34%	89

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

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

Boston Private Bank & Trust's ETN Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Eaton (ETN) stake by 41% in Q1 2015, selling an estimated $2.42M and leaving 51,713 shares worth $3.51M. The position accounts for 0.16% of the portfolio, ranked #141.

Boston Private Bank & Trust first reported a position in ETN in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.72M in Q2 2014. 810 funds tracked by Wall St. Rank hold ETN as of Q1 2015.

Boston Private Bank & Trust held 51,713 shares of Eaton worth $3.51M as of Q1 2015.
Boston Private Bank & Trust sold 35,640 Eaton shares in Q1 2015, an estimated $2.42M.
Eaton made up 0.16% of Boston Private Bank & Trust's portfolio in Q1 2015, its #141 holding.
Boston Private Bank & Trust first reported a position in Eaton in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Eaton position peaked at $8.72M in Q2 2014.
810 funds tracked by Wall St. Rank held Eaton as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.