PTC
EON

Private Trust Company’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History

Private Trust Company’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
-125
Closed -$2K – 1936
2013
Q4 		$2K Hold
125
– – ﹤0.01% 1580
2013
Q3 		$2K Buy
+125
New +$2K ﹤0.01% 1535

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

Private Trust Company's EON Position: Q1 2014 in Review

Private Trust Company sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q1 2014, closing a stake of 125 shares — an estimated $2K sold.

Private Trust Company 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.

  • Private Trust Company reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q1 2014 after selling out during the quarter.
  • Private Trust Company sold 125 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q1 2014, an estimated $2K.
  • Private Trust Company first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q3 2013 and held it in 2 quarters.
  • Private Trust Company'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 Private Trust Company's 13F filing for Q1 2014, filed 7 Apr 2014.