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Susquehanna Trust & Investment’s Eaton ETN Stock Holding History

Susquehanna Trust & Investment’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
2015
Q2 		$540K Sell
8,010
-91,360
-92% -$6.45M 0.12% 78
2015
Q1 		$6.75M Sell
99,370
-300
-0.3% -$20.4K 1.43% 38
2014
Q4 		$6.77M Buy
+99,670
New +$6.57M 1.38% 35

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna Trust & Investment's ETN Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its Eaton (ETN) stake by 92% in Q2 2015, selling an estimated $6.45M and leaving 8,010 shares worth $540K. The position accounts for 0.12% of the portfolio, ranked #78.

Susquehanna Trust & Investment first reported a position in ETN in Q4 2014 and has held it in 3 quarters since. The position peaked at $6.77M in Q4 2014. 829 funds tracked by Wall St. Rank hold ETN as of Q2 2015.

  • Susquehanna Trust & Investment held 8,010 shares of Eaton worth $540K as of Q2 2015.
  • Susquehanna Trust & Investment sold 91,360 Eaton shares in Q2 2015, an estimated $6.45M.
  • Eaton made up 0.12% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #78 holding.
  • Susquehanna Trust & Investment first reported a position in Eaton in Q4 2014 and has held it in 3 quarters since.
  • Susquehanna Trust & Investment's Eaton position peaked at $6.77M in Q4 2014.
  • 829 funds tracked by Wall St. Rank held Eaton as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.