BlackRock Japan’s Huntington Bancshares HBAN Stock Holding History

BlackRock Japan’s Portfolio HBAN Stock Details HBAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$19.6M	Sell	1,479,926 -29,388	-2%	-$343K	0.06%	330
2016 Q3	$14.9M	Buy	1,509,314 +500,517	+50%	+$4.77M	0.05%	399
2016 Q2	$9.02M	Buy	1,008,797 +2,422	+0.2%	+$23.8K	0.03%	539
2016 Q1	$9.6M	Sell	1,006,375 -4,090	-0.4%	-$37.7K	0.04%	515
2015 Q4	$11.2M	Buy	1,010,465 +29,957	+3%	+$335K	0.04%	470
2015 Q3	$10.4M	Buy	980,508 +4,605	+0.5%	+$51.4K	0.04%	471
2015 Q2	$11M	Buy	975,903 +33,927	+4%	+$380K	0.04%	472
2015 Q1	$10.4M	Sell	941,976 -10,684	-1%	-$113K	0.04%	485
2014 Q4	$10M	Buy	+952,660	New	+$9.5M	0.04%	500

Other funds holding HBAN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Japan's HBAN Position: Q4 2016 in Review

BlackRock Japan reduced its Huntington Bancshares (HBAN) stake by 1.9% in Q4 2016, selling an estimated $343K and leaving 1,479,926 shares worth $19.6M. The position accounts for 0.06% of the portfolio, ranked #330.

BlackRock Japan first reported a position in HBAN in Q4 2014 and has held it in 9 quarters since. 588 funds tracked by Wall St. Rank hold HBAN as of Q4 2016.

BlackRock Japan held 1,479,926 shares of Huntington Bancshares worth $19.6M as of Q4 2016.
BlackRock Japan sold 29,388 Huntington Bancshares shares in Q4 2016, an estimated $343K.
Huntington Bancshares made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #330 holding.
BlackRock Japan first reported a position in Huntington Bancshares in Q4 2014 and has held it in 9 quarters since.
588 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.