Eastern Bank’s Brinker International EAT Stock Holding History

Eastern Bank’s Portfolio EAT Stock Details EAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-30,980	Closed	-$1.63M	–	222
2014 Q1	$1.63M	Sell	30,980 -20,523	-40%	-$1.03M	0.14%	92
2013 Q4	$2.39M	Buy	51,503 +2,558	+5%	+$113K	0.2%	80
2013 Q3	$1.98M	Buy	48,945 +2,427	+5%	+$99.2K	0.18%	84
2013 Q2	$1.83M	Buy	+46,518	New	+$1.83M	0.17%	85

Other funds holding EAT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

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

Eastern Bank's EAT Position: Q2 2014 in Review

Eastern Bank sold out of Brinker International (EAT) in Q2 2014, closing a stake of 30,980 shares — an estimated $1.63M sold.

Eastern Bank first reported a position in EAT in Q2 2013 and held it in 4 quarters. The position peaked at $2.39M in Q4 2013. 273 funds tracked by Wall St. Rank hold EAT as of Q2 2014.

Eastern Bank reported no remaining Brinker International position as of Q2 2014 after selling out during the quarter.
Eastern Bank sold 30,980 Brinker International shares in Q2 2014, an estimated $1.63M.
Eastern Bank first reported a position in Brinker International in Q2 2013 and held it in 4 quarters.
Eastern Bank's Brinker International position peaked at $2.39M in Q4 2013.
273 funds tracked by Wall St. Rank held Brinker International as of Q2 2014.

Based on Eastern Bank's 13F filing for Q2 2014, filed 16 Jul 2014.