FirstMerit Bank N.A. Trustee’s Eaton ETN Stock Holding History

FirstMerit Bank N.A. Trustee’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
2016 Q2	$1.59M	Sell	26,664 -2,701	-9%	-$166K	0.13%	125
2016 Q1	$1.84M	Sell	29,365 -5,189	-15%	-$287K	0.15%	117
2015 Q4	$1.8M	Sell	34,554 -9,744	-22%	-$528K	0.15%	121
2015 Q3	$2.27M	Sell	44,298 -5,621	-11%	-$332K	0.2%	107
2015 Q2	$3.37M	Sell	49,919 -20,856	-29%	-$1.47M	0.28%	89
2015 Q1	$4.81M	Sell	70,775 -25,612	-27%	-$1.74M	0.39%	73
2014 Q4	$6.55M	Sell	96,387 -4,685	-5%	-$309K	0.54%	61
2014 Q3	$6.41M	Sell	101,072 -3,102	-3%	-$220K	0.54%	60
2014 Q2	$8.04M	Buy	104,174 +3,980	+4%	+$295K	0.67%	49
2014 Q1	$7.53M	Buy	100,194 +1,523	+2%	+$112K	0.65%	51
2013 Q4	$7.51M	Sell	98,671 -136	-0.1%	-$9.68K	0.67%	50
2013 Q3	$6.8M	Buy	98,807 +9,830	+11%	+$660K	0.63%	53
2013 Q2	$5.86M	Buy	+88,977	New	+$5.61M	0.55%	57

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee's ETN Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Eaton (ETN) stake by 9.2% in Q2 2016, selling an estimated $166K and leaving 26,664 shares worth $1.59M. The position accounts for 0.13% of the portfolio, ranked #125.

FirstMerit Bank N.A. Trustee first reported a position in ETN in Q2 2013 and has held it in 13 quarters since. The position peaked at $8.04M in Q2 2014. 813 funds tracked by Wall St. Rank hold ETN as of Q2 2016.

FirstMerit Bank N.A. Trustee held 26,664 shares of Eaton worth $1.59M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 2,701 Eaton shares in Q2 2016, an estimated $166K.
Eaton made up 0.13% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #125 holding.
FirstMerit Bank N.A. Trustee first reported a position in Eaton in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Eaton position peaked at $8.04M in Q2 2014.
813 funds tracked by Wall St. Rank held Eaton as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.