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Stifel Trust’s Eaton ETN Stock Holding History

Stifel 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
2014
Q3 		$4.58M Sell
72,309
-631
-0.9% -$44.7K 0.88% 47
2014
Q2 		$5.63M Buy
72,940
+566
+0.8% +$42K 1.05% 36
2014
Q1 		$5.44M Buy
72,374
+5,569
+8% +$410K 1.03% 36
2013
Q4 		$5.09M Buy
66,805
+7,200
+12% +$512K 0.96% 42
2013
Q3 		$4.1M Buy
59,605
+58,330
+4,575% +$3.92M 0.82% 50
2013
Q2 		$84K Buy
+1,275
New +$80.4K 0.02% 218

Other funds holding ETN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Trust's ETN Position: Q3 2014 in Review

Stifel Trust reduced its Eaton (ETN) stake by 0.87% in Q3 2014, selling an estimated $44.7K and leaving 72,309 shares worth $4.58M. The position accounts for 0.88% of the portfolio, ranked #47.

Stifel Trust first reported a position in ETN in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.63M in Q2 2014. 779 funds tracked by Wall St. Rank hold ETN as of Q3 2014.

  • Stifel Trust held 72,309 shares of Eaton worth $4.58M as of Q3 2014.
  • Stifel Trust sold 631 Eaton shares in Q3 2014, an estimated $44.7K.
  • Eaton made up 0.88% of Stifel Trust's portfolio in Q3 2014, its #47 holding.
  • Stifel Trust first reported a position in Eaton in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Eaton position peaked at $5.63M in Q2 2014.
  • 779 funds tracked by Wall St. Rank held Eaton as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.