Fiduciary Asset Management’s Eaton ETN Stock Holding History

Fiduciary Asset 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
2015 Q1	$2.24M	Hold	33,000	–	–	0.38%	48
2014 Q4	$2.24M	Hold	33,000	–	–	0.39%	48
2014 Q3	$2.09M	Hold	33,000	–	–	0.39%	47
2014 Q2	$2.55M	Buy	+33,000	New	+$2.45M	0.5%	44

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

Fiduciary Asset Management's ETN Position: Q1 2015 in Review

Fiduciary Asset Management held its Eaton (ETN) position steady in Q1 2015 at 33,000 shares worth $2.24M. The position accounts for 0.38% of the portfolio, ranked #48.

Fiduciary Asset Management first reported a position in ETN in Q2 2014 and has held it in 4 quarters since. The position peaked at $2.55M in Q2 2014. 810 funds tracked by Wall St. Rank hold ETN as of Q1 2015.

Fiduciary Asset Management held 33,000 shares of Eaton worth $2.24M as of Q1 2015.
Fiduciary Asset Management left its Eaton share count unchanged in Q1 2015.
Eaton made up 0.38% of Fiduciary Asset Management's portfolio in Q1 2015, its #48 holding.
Fiduciary Asset Management first reported a position in Eaton in Q2 2014 and has held it in 4 quarters since.
Fiduciary Asset Management's Eaton position peaked at $2.55M in Q2 2014.
810 funds tracked by Wall St. Rank held Eaton as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.