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Trust & Fiduciary Management Services’s Eaton ETN Stock Holding History

Trust & Fiduciary Management Services’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
Q2 		– Sell
-1,006
Closed -$76K – 61
2014
Q1 		$76K Buy
1,006
+160
+19% +$11.8K 0.04% 74
2013
Q4 		$64K Sell
846
-63
-7% -$4.48K 0.04% 45
2013
Q3 		$63K Buy
909
+26
+3% +$1.75K 0.05% 47
2013
Q2 		$58K Buy
+883
New +$55.7K 0.04% 45

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Norges Bank
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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trust & Fiduciary Management Services's ETN Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of Eaton (ETN) in Q2 2014, closing a stake of 1,006 shares — an estimated $76K sold.

Trust & Fiduciary Management Services first reported a position in ETN in Q2 2013 and held it in 4 quarters. The position peaked at $76K in Q1 2014. 802 funds tracked by Wall St. Rank hold ETN as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining Eaton position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 1,006 Eaton shares in Q2 2014, an estimated $76K.
  • Trust & Fiduciary Management Services first reported a position in Eaton in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's Eaton position peaked at $76K in Q1 2014.
  • 802 funds tracked by Wall St. Rank held Eaton as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.