First National Bank of Mount Dora’s Eaton ETN Stock Holding History

First National Bank of Mount Dora’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
2014 Q2	–	Sell	-3,086	Closed	-$232K	–	101
2014 Q1	$232K	Sell	3,086 -400	-11%	-$29.5K	0.14%	91
2013 Q4	$265K	Hold	3,486	–	–	0.17%	83
2013 Q3	$240K	Hold	3,486	–	–	0.18%	83
2013 Q2	$229K	Buy	+3,486	New	+$220K	0.17%	82

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First National Bank of Mount Dora's ETN Position: Q2 2014 in Review

First National Bank of Mount Dora sold out of Eaton (ETN) in Q2 2014, closing a stake of 3,086 shares — an estimated $232K sold.

First National Bank of Mount Dora first reported a position in ETN in Q2 2013 and held it in 4 quarters. The position peaked at $265K in Q4 2013. 803 funds tracked by Wall St. Rank hold ETN as of Q2 2014.

First National Bank of Mount Dora reported no remaining Eaton position as of Q2 2014 after selling out during the quarter.
First National Bank of Mount Dora sold 3,086 Eaton shares in Q2 2014, an estimated $232K.
First National Bank of Mount Dora first reported a position in Eaton in Q2 2013 and held it in 4 quarters.
First National Bank of Mount Dora's Eaton position peaked at $265K in Q4 2013.
803 funds tracked by Wall St. Rank held Eaton as of Q2 2014.

Based on First National Bank of Mount Dora's 13F filing for Q2 2014, filed 9 Jul 2014.