Community Trust & Investment’s Eaton ETN Stock Holding History

Community Trust & Investment’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
2016 Q1	–	Sell	-5,720	Closed	-$298K	–	115
2015 Q4	$298K	Sell	5,720 -246,800	-98%	-$13.4M	0.04%	104
2015 Q3	$13M	Buy	252,520 +12,574	+5%	+$742K	1.75%	22
2015 Q2	$16.2M	Buy	239,946 +2,282	+1%	+$161K	2.12%	15
2015 Q1	$16.1M	Buy	237,664 +93,823	+65%	+$6.38M	2.17%	15
2014 Q4	$9.78M	Buy	+143,841	New	+$9.48M	1.35%	35

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 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Community Trust & Investment's ETN Position: Q1 2016 in Review

Community Trust & Investment sold out of Eaton (ETN) in Q1 2016, closing a stake of 5,720 shares — an estimated $298K sold.

Community Trust & Investment first reported a position in ETN in Q4 2014 and held it in 5 quarters. The position peaked at $16.2M in Q2 2015. 820 funds tracked by Wall St. Rank hold ETN as of Q1 2016.

Community Trust & Investment reported no remaining Eaton position as of Q1 2016 after selling out during the quarter.
Community Trust & Investment sold 5,720 Eaton shares in Q1 2016, an estimated $298K.
Community Trust & Investment first reported a position in Eaton in Q4 2014 and held it in 5 quarters.
Community Trust & Investment's Eaton position peaked at $16.2M in Q2 2015.
820 funds tracked by Wall St. Rank held Eaton as of Q1 2016.

Based on Community Trust & Investment's 13F filing for Q1 2016, filed 7 Apr 2016.