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Tower Trust’s Eaton ETN Stock Holding History

Tower 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
Q1 		$786K Hold
10,465
– – 0.5% 57
2013
Q4 		$796K Buy
10,465
+1,460
+16% +$104K 0.48% 59
2013
Q3 		$620K Hold
9,005
– – 0.42% 68
2013
Q2 		$593K Buy
+9,005
New +$568K 0.43% 68

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tower Trust's ETN Position: Q1 2014 in Review

Tower Trust held its Eaton (ETN) position steady in Q1 2014 at 10,465 shares worth $786K. The position accounts for 0.5% of the portfolio, ranked #57.

Tower Trust first reported a position in ETN in Q2 2013 and has held it in 4 quarters since. The position peaked at $796K in Q4 2013. 773 funds tracked by Wall St. Rank hold ETN as of Q1 2014.

  • Tower Trust held 10,465 shares of Eaton worth $786K as of Q1 2014.
  • Tower Trust left its Eaton share count unchanged in Q1 2014.
  • Eaton made up 0.5% of Tower Trust's portfolio in Q1 2014, its #57 holding.
  • Tower Trust first reported a position in Eaton in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's Eaton position peaked at $796K in Q4 2013.
  • 773 funds tracked by Wall St. Rank held Eaton as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.