Penseco Financial Services’s Eaton ETN Stock Holding History

Penseco Financial Services’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
2013 Q3	–	Sell	-100	Closed	-$7K	–	352
2013 Q2	$7K	Buy	+100	New	+$6.3K	0.01%	208

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Penseco Financial Services's ETN Position: Q3 2013 in Review

Penseco Financial Services sold out of Eaton (ETN) in Q3 2013, closing a stake of 100 shares — an estimated $7K sold.

Penseco Financial Services first reported a position in ETN in Q2 2013 and held it in 1 quarter. The position peaked at $7K in Q2 2013. 739 funds tracked by Wall St. Rank hold ETN as of Q3 2013.

Penseco Financial Services reported no remaining Eaton position as of Q3 2013 after selling out during the quarter.
Penseco Financial Services sold 100 Eaton shares in Q3 2013, an estimated $7K.
Penseco Financial Services first reported a position in Eaton in Q2 2013 and held it in 1 quarter.
Penseco Financial Services's Eaton position peaked at $7K in Q2 2013.
739 funds tracked by Wall St. Rank held Eaton as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.