Somerset Trust’s Eaton ETN Stock Holding History

Somerset 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
2019 Q2	–	Sell	-188	Closed	-$15K	–	122
2019 Q1	$15K	Buy	+188	New	+$14.3K	0.01%	167
2014 Q3	–	Sell	-520	Closed	-$40K	–	184
2014 Q2	$40K	Hold	520	–	–	0.03%	141
2014 Q1	$39K	Hold	520	–	–	0.03%	143
2013 Q4	$40K	Buy	+520	New	+$37K	0.03%	139

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Somerset Trust's ETN Position: Q2 2019 in Review

Somerset Trust sold out of Eaton (ETN) in Q2 2019, closing a stake of 188 shares — an estimated $15K sold.

Somerset Trust first reported a position in ETN in Q4 2013 and held it in 4 quarters. The position peaked at $40K in Q2 2014. 1,104 funds tracked by Wall St. Rank hold ETN as of Q2 2019.

Somerset Trust reported no remaining Eaton position as of Q2 2019 after selling out during the quarter.
Somerset Trust sold 188 Eaton shares in Q2 2019, an estimated $15K.
Somerset Trust first reported a position in Eaton in Q4 2013 and held it in 4 quarters.
Somerset Trust's Eaton position peaked at $40K in Q2 2014.
1,104 funds tracked by Wall St. Rank held Eaton as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.