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Wilmington Trust’s Eaton ETN Stock Holding History

Wilmington 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
Q2 		$5.28M Buy
68,381
+1,253
+2% +$93K 0.09% 150
2014
Q1 		$5.04M Sell
67,128
-2,989
-4% -$220K 0.09% 150
2013
Q4 		$5.34M Sell
70,117
-818
-1% -$58.2K 0.09% 146
2013
Q3 		$4.88M Sell
70,935
-196
-0.3% -$13.2K 0.09% 146
2013
Q2 		$4.68M Buy
+71,131
New +$4.48M 0.09% 148

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
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 Trust's ETN Position: Q2 2014 in Review

Wilmington Trust increased its Eaton (ETN) stake by 1.9% in Q2 2014, buying an estimated $93K and bringing the position to 68,381 shares worth $5.28M. The position accounts for 0.09% of the portfolio, ranked #150.

Wilmington Trust first reported a position in ETN in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.34M in Q4 2013. 803 funds tracked by Wall St. Rank hold ETN as of Q2 2014.

  • Wilmington Trust held 68,381 shares of Eaton worth $5.28M as of Q2 2014.
  • Wilmington Trust bought 1,253 Eaton shares in Q2 2014, an estimated $93K.
  • Eaton made up 0.09% of Wilmington Trust's portfolio in Q2 2014, its #150 holding.
  • Wilmington Trust first reported a position in Eaton in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Eaton position peaked at $5.34M in Q4 2013.
  • 803 funds tracked by Wall St. Rank held Eaton as of Q2 2014.

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