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Wilmington Funds Management’s Eaton ETN Stock Holding History

Wilmington Funds Management’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 		$365K Sell
4,728
-4,200
-47% -$312K 0.04% 452
2014
Q1 		$671K Hold
8,928
– – 0.07% 271
2013
Q4 		$680K Sell
8,928
-1,600
-15% -$114K 0.07% 313
2013
Q3 		$725K Sell
10,528
-1,900
-15% -$128K 0.07% 286
2013
Q2 		$818K Buy
+12,428
New +$784K 0.08% 257

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Wilmington Funds Management's ETN Position: Q2 2014 in Review

Wilmington Funds Management reduced its Eaton (ETN) stake by 47% in Q2 2014, selling an estimated $312K and leaving 4,728 shares worth $365K. The position accounts for 0.04% of the portfolio, ranked #452.

Wilmington Funds Management first reported a position in ETN in Q2 2013 and has held it in 5 quarters since. The position peaked at $818K in Q2 2013. 803 funds tracked by Wall St. Rank hold ETN as of Q2 2014.

  • Wilmington Funds Management held 4,728 shares of Eaton worth $365K as of Q2 2014.
  • Wilmington Funds Management sold 4,200 Eaton shares in Q2 2014, an estimated $312K.
  • Eaton made up 0.04% of Wilmington Funds Management's portfolio in Q2 2014, its #452 holding.
  • Wilmington Funds Management first reported a position in Eaton in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Eaton position peaked at $818K in Q2 2013.
  • 803 funds tracked by Wall St. Rank held Eaton as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.