Cape Cod Five Cents Savings Bank’s Huntington Bancshares HBAN Stock Holding History

Cape Cod Five Cents Savings Bank’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
2015 Q2	–	Sell	-12,250	Closed	-$135K	–	193
2015 Q1	$135K	Hold	12,250	–	–	0.03%	187
2014 Q4	$129K	Sell	12,250 -250	-2%	-$2.49K	0.02%	193
2014 Q3	$122K	Hold	12,500	–	–	0.02%	185
2014 Q2	$119K	Hold	12,500	–	–	0.02%	187
2014 Q1	$125K	Hold	12,500	–	–	0.03%	188
2013 Q4	$121K	Sell	12,500 -500	-4%	-$4.49K	0.03%	178
2013 Q3	$107K	Hold	13,000	–	–	0.03%	173
2013 Q2	$102K	Buy	+13,000	New	+$96.9K	0.03%	173

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 $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

BFA

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's HBAN Position: Q2 2015 in Review

Cape Cod Five Cents Savings Bank sold out of Huntington Bancshares (HBAN) in Q2 2015, closing a stake of 12,250 shares — an estimated $135K sold.

Cape Cod Five Cents Savings Bank first reported a position in HBAN in Q2 2013 and held it in 8 quarters. The position peaked at $135K in Q1 2015. 488 funds tracked by Wall St. Rank hold HBAN as of Q2 2015.

Cape Cod Five Cents Savings Bank reported no remaining Huntington Bancshares position as of Q2 2015 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 12,250 Huntington Bancshares shares in Q2 2015, an estimated $135K.
Cape Cod Five Cents Savings Bank first reported a position in Huntington Bancshares in Q2 2013 and held it in 8 quarters.
Cape Cod Five Cents Savings Bank's Huntington Bancshares position peaked at $135K in Q1 2015.
488 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2015.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2015, filed 10 Jul 2015.