SEI Trust Company’s Eaton ETN Stock Holding History

SEI 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	$5.11M	Sell	80,647 -153,142	-66%	-$10.9M	0.05%	407
2014 Q2	$18M	Buy	233,789 +3,556	+2%	+$264K	0.17%	159
2014 Q1	$17.3M	Sell	230,233 -72,582	-24%	-$5.35M	0.17%	151
2013 Q4	$23.1M	Buy	302,815 +75,565	+33%	+$5.38M	0.22%	113
2013 Q3	$15.6M	Buy	227,250 +28,070	+14%	+$1.89M	0.17%	156
2013 Q2	$13.1M	Buy	+199,180	New	+$12.6M	0.16%	172

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

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

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

SEI Trust Company reduced its Eaton (ETN) stake by 66% in Q3 2014, selling an estimated $10.9M and leaving 80,647 shares worth $5.11M. The position accounts for 0.05% of the portfolio, ranked #407.

SEI Trust Company first reported a position in ETN in Q2 2013 and has held it in 6 quarters since. The position peaked at $23.1M in Q4 2013. 780 funds tracked by Wall St. Rank hold ETN as of Q3 2014.

SEI Trust Company held 80,647 shares of Eaton worth $5.11M as of Q3 2014.
SEI Trust Company sold 153,142 Eaton shares in Q3 2014, an estimated $10.9M.
Eaton made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #407 holding.
SEI Trust Company first reported a position in Eaton in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Eaton position peaked at $23.1M in Q4 2013.
780 funds tracked by Wall St. Rank held Eaton as of Q3 2014.

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