City National Bank’s Huntington Bancshares HBAN Stock Holding History

City National 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 Q3	$2.05M	Sell	193,128 -501	-0.3%	-$5.59K	0.02%	358
2015 Q2	$2.19M	Sell	193,629 -438	-0.2%	-$4.9K	0.02%	379
2015 Q1	$2.14M	Sell	194,067 -3,393	-2%	-$35.8K	0.02%	380
2014 Q4	$2.08M	Buy	197,460 +1,724	+0.9%	+$17.2K	0.02%	378
2014 Q3	$1.91M	Sell	195,736 -621	-0.3%	-$6.08K	0.02%	395
2014 Q2	$1.87M	Buy	196,357 +1,824	+0.9%	+$17.2K	0.02%	402
2014 Q1	$1.94M	Buy	194,533 +21	+0%	+$199	0.03%	311
2013 Q4	$1.88M	Sell	194,512 -2,882	-1%	-$25.9K	0.03%	320
2013 Q3	$1.63M	Sell	197,394 -22,500	-10%	-$190K	0.03%	319
2013 Q2	$1.73M	Buy	+219,894	New	+$1.64M	0.03%	325

Other funds holding HBAN

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

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

BFA

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

City National Bank's HBAN Position: Q3 2015 in Review

City National Bank reduced its Huntington Bancshares (HBAN) stake by 0.26% in Q3 2015, selling an estimated $5.59K and leaving 193,128 shares worth $2.05M. The position accounts for 0.02% of the portfolio, ranked #358.

City National Bank first reported a position in HBAN in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.19M in Q2 2015. 477 funds tracked by Wall St. Rank hold HBAN as of Q3 2015.

City National Bank held 193,128 shares of Huntington Bancshares worth $2.05M as of Q3 2015.
City National Bank sold 501 Huntington Bancshares shares in Q3 2015, an estimated $5.59K.
Huntington Bancshares made up 0.02% of City National Bank's portfolio in Q3 2015, its #358 holding.
City National Bank first reported a position in Huntington Bancshares in Q2 2013 and has held it in 10 quarters since.
City National Bank's Huntington Bancshares position peaked at $2.19M in Q2 2015.
477 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.