Monroe Bank & Trust’s Eaton ETN Stock Holding History

Monroe Bank & Trust’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	–	Sell	-200	Closed	-$13K	–	184
2016 Q1	$13K	Hold	200	–	–	﹤0.01%	253
2015 Q4	$10K	Hold	200	–	–	﹤0.01%	267
2015 Q3	$10K	Hold	200	–	–	﹤0.01%	272
2015 Q2	$13K	Hold	200	–	–	﹤0.01%	256
2015 Q1	$14K	Hold	200	–	–	﹤0.01%	252
2014 Q4	$14K	Buy	+200	New	+$13.2K	﹤0.01%	241
2014 Q3	–	Sell	-200	Closed	-$15K	–	179
2014 Q2	$15K	Hold	200	–	–	0.01%	255
2014 Q1	$15K	Hold	200	–	–	0.01%	257
2013 Q4	$15K	Hold	200	–	–	0.01%	241
2013 Q3	$14K	Hold	200	–	–	0.01%	237
2013 Q2	$13K	Buy	+200	New	+$12.6K	0.01%	234

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

Monroe Bank & Trust's ETN Position: Q2 2016 in Review

Monroe Bank & Trust sold out of Eaton (ETN) in Q2 2016, closing a stake of 200 shares — an estimated $13K sold.

Monroe Bank & Trust first reported a position in ETN in Q2 2013 and held it in 11 quarters. The position peaked at $15K in Q2 2014. 813 funds tracked by Wall St. Rank hold ETN as of Q2 2016.

Monroe Bank & Trust reported no remaining Eaton position as of Q2 2016 after selling out during the quarter.
Monroe Bank & Trust sold 200 Eaton shares in Q2 2016, an estimated $13K.
Monroe Bank & Trust first reported a position in Eaton in Q2 2013 and held it in 11 quarters.
Monroe Bank & Trust's Eaton position peaked at $15K in Q2 2014.
813 funds tracked by Wall St. Rank held Eaton as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.