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Wilmington Trust Investment Management’s Eaton ETN Stock Holding History

Wilmington Trust Investment 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 		$305K Sell
3,949
-900
-19% -$66.8K 0.06% 243
2014
Q1 		$364K Sell
4,849
-3,400
-41% -$251K 0.07% 211
2013
Q4 		$628K Sell
8,249
-1,000
-11% -$71.1K 0.12% 139
2013
Q3 		$637K Hold
9,249
– – 0.13% 127
2013
Q2 		$609K Buy
+9,249
New +$583K 0.13% 129

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 Trust Investment Management's ETN Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Eaton (ETN) stake by 19% in Q2 2014, selling an estimated $66.8K and leaving 3,949 shares worth $305K. The position accounts for 0.06% of the portfolio, ranked #243.

Wilmington Trust Investment Management first reported a position in ETN in Q2 2013 and has held it in 5 quarters since. The position peaked at $637K in Q3 2013. 803 funds tracked by Wall St. Rank hold ETN as of Q2 2014.

  • Wilmington Trust Investment Management held 3,949 shares of Eaton worth $305K as of Q2 2014.
  • Wilmington Trust Investment Management sold 900 Eaton shares in Q2 2014, an estimated $66.8K.
  • Eaton made up 0.06% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #243 holding.
  • Wilmington Trust Investment Management first reported a position in Eaton in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Eaton position peaked at $637K in Q3 2013.
  • 803 funds tracked by Wall St. Rank held Eaton as of Q2 2014.

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