Wilmington Trust National Association’s Eaton ETN Stock Holding History

Wilmington Trust National Association’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	$1.63M	Buy	21,140 +2,023	+11%	+$150K	0.06%	201
2014 Q1	$1.44M	Buy	19,117 +230	+1%	+$16.9K	0.05%	201
2013 Q4	$1.44M	Sell	18,887 -2,071	-10%	-$147K	0.05%	197
2013 Q3	$1.44M	Sell	20,958 -25	-0.1%	-$1.68K	0.06%	186
2013 Q2	$1.38M	Buy	+20,983	New	+$1.32M	0.06%	186

Other funds holding ETN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wilmington Trust National Association's ETN Position: Q2 2014 in Review

Wilmington Trust National Association increased its Eaton (ETN) stake by 11% in Q2 2014, buying an estimated $150K and bringing the position to 21,140 shares worth $1.63M. The position accounts for 0.06% of the portfolio, ranked #201.

Wilmington Trust National Association first reported a position in ETN in Q2 2013 and has held it in 5 quarters since. 803 funds tracked by Wall St. Rank hold ETN as of Q2 2014.

Wilmington Trust National Association held 21,140 shares of Eaton worth $1.63M as of Q2 2014.
Wilmington Trust National Association bought 2,023 Eaton shares in Q2 2014, an estimated $150K.
Eaton made up 0.06% of Wilmington Trust National Association's portfolio in Q2 2014, its #201 holding.
Wilmington Trust National Association first reported a position in Eaton in Q2 2013 and has held it in 5 quarters since.
803 funds tracked by Wall St. Rank held Eaton as of Q2 2014.

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