Fiduciary Trust International’s Eaton ETN Stock Holding History

Fiduciary Trust International’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
2020 Q2	$12.1M	Sell	138,368 -3,017	-2%	-$248K	1.98%	13
2020 Q1	$11M	Hold	141,385	–	–	2.05%	12
2019 Q4	$13.4M	Buy	141,385 +45,488	+47%	+$4.04M	2.15%	14
2019 Q3	$7.97M	Sell	95,897 -20	-0%	-$1.62K	1.64%	16
2019 Q2	$7.99M	Buy	+95,917	New	+$7.76M	1.8%	12
2019 Q1	–	Sell	-386	Closed	-$27K	–	251
2018 Q4	$27K	Buy	+386	New	+$28.9K	0.01%	256
2013 Q4	–	Sell	-8,567	Closed	-$590K	–	134
2013 Q3	$590K	Buy	+8,567	New	+$575K	0.2%	60

Other funds holding ETN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fiduciary Trust International's ETN Position: Q2 2020 in Review

Fiduciary Trust International reduced its Eaton (ETN) stake by 2.1% in Q2 2020, selling an estimated $248K and leaving 138,368 shares worth $12.1M. The position accounts for 1.98% of the portfolio, ranked #13.

Fiduciary Trust International first reported a position in ETN in Q3 2013 and has held it in 7 quarters since. The position peaked at $13.4M in Q4 2019. 1,088 funds tracked by Wall St. Rank hold ETN as of Q2 2020.

Fiduciary Trust International held 138,368 shares of Eaton worth $12.1M as of Q2 2020.
Fiduciary Trust International sold 3,017 Eaton shares in Q2 2020, an estimated $248K.
Eaton made up 1.98% of Fiduciary Trust International's portfolio in Q2 2020, its #13 holding.
Fiduciary Trust International first reported a position in Eaton in Q3 2013 and has held it in 7 quarters since.
Fiduciary Trust International's Eaton position peaked at $13.4M in Q4 2019.
1,088 funds tracked by Wall St. Rank held Eaton as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.