FNBT
EON

FineMark National Bank & Trust’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History

FineMark National Bank & Trust’s Portfolio EON Stock Details EON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-133
Closed -$2K – 1536
2013
Q4 		$2K Buy
133
+91
+217% +$1.37K ﹤0.01% 1357
2013
Q3 		$1K Buy
+42
New +$1K ﹤0.01% 1428

Other funds holding EON

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

FineMark National Bank & Trust's EON Position: Q1 2014 in Review

FineMark National Bank & Trust sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q1 2014, closing a stake of 133 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in EON in Q3 2013 and held it in 2 quarters. The position peaked at $2K in Q4 2013. 14 funds tracked by Wall St. Rank hold EON as of Q1 2014.

  • FineMark National Bank & Trust reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q1 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 133 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q1 2014, an estimated $2K.
  • FineMark National Bank & Trust first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q3 2013 and held it in 2 quarters.
  • FineMark National Bank & Trust's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $2K in Q4 2013.
  • 14 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q1 2014.

Based on FineMark National Bank & Trust's 13F filing for Q1 2014, filed 13 May 2014.