Fiduciary Services Corp’s Eaton ETN Stock Holding History

Fiduciary Services Corp’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	$2.06M	Buy	30,361 +226	+0.7%	+$15.4K	0.68%	48
2014 Q4	$2.05M	Buy	30,135 +220	+0.7%	+$14.5K	0.71%	48
2014 Q3	$1.9M	Sell	29,915 -684	-2%	-$48.5K	0.7%	49
2014 Q2	$2.36M	Sell	30,599 -566	-2%	-$42K	0.89%	37
2014 Q1	$2.34M	Sell	31,165 -1,690	-5%	-$125K	0.93%	37
2013 Q4	$2.5M	Buy	32,855 +150	+0.5%	+$10.7K	1%	36
2013 Q3	$2.25M	Sell	32,705 -305	-0.9%	-$20.5K	1%	39
2013 Q2	$2.17M	Buy	+33,010	New	+$2.08M	0.97%	40

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 Services Corp's ETN Position: Q1 2015 in Review

Fiduciary Services Corp increased its Eaton (ETN) stake by 0.75% in Q1 2015, buying an estimated $15.4K and bringing the position to 30,361 shares worth $2.06M. The position accounts for 0.68% of the portfolio, ranked #48.

Fiduciary Services Corp first reported a position in ETN in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.5M in Q4 2013. 809 funds tracked by Wall St. Rank hold ETN as of Q1 2015.

Fiduciary Services Corp held 30,361 shares of Eaton worth $2.06M as of Q1 2015.
Fiduciary Services Corp bought 226 Eaton shares in Q1 2015, an estimated $15.4K.
Eaton made up 0.68% of Fiduciary Services Corp's portfolio in Q1 2015, its #48 holding.
Fiduciary Services Corp first reported a position in Eaton in Q2 2013 and has held it in 8 quarters since.
Fiduciary Services Corp's Eaton position peaked at $2.5M in Q4 2013.
809 funds tracked by Wall St. Rank held Eaton as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.