Provident Trust Company’s Eaton ETN Stock Holding History

Provident Trust Company’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 Q3	–	Sell	-5,400	Closed	-$417K	–	32
2014 Q2	$417K	Buy	+5,400	New	+$401K	0.02%	24

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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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Provident Trust Company's ETN Position: Q3 2014 in Review

Provident Trust Company sold out of Eaton (ETN) in Q3 2014, closing a stake of 5,400 shares — an estimated $417K sold.

Provident Trust Company first reported a position in ETN in Q2 2014 and held it in 1 quarter. The position peaked at $417K in Q2 2014. 779 funds tracked by Wall St. Rank hold ETN as of Q3 2014.

Provident Trust Company reported no remaining Eaton position as of Q3 2014 after selling out during the quarter.
Provident Trust Company sold 5,400 Eaton shares in Q3 2014, an estimated $417K.
Provident Trust Company first reported a position in Eaton in Q2 2014 and held it in 1 quarter.
Provident Trust Company's Eaton position peaked at $417K in Q2 2014.
779 funds tracked by Wall St. Rank held Eaton as of Q3 2014.

Based on Provident Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.