HNB
ADRU

Huntington National Bank’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History

Huntington National Bank’s Portfolio ADRU Stock Details ADRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-800
Closed -$18K – 1849
2015
Q1 		$18K Buy
+800
New +$18.2K ﹤0.01% 1393

Other funds holding ADRU

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Huntington National Bank's ADRU Position: Q2 2015 in Review

Huntington National Bank sold out of Invesco BLDRS Europe Select ADR Index Fund (ADRU) in Q2 2015, closing a stake of 800 shares — an estimated $18K sold.

Huntington National Bank first reported a position in ADRU in Q1 2015 and held it in 1 quarter. The position peaked at $18K in Q1 2015. 16 funds tracked by Wall St. Rank hold ADRU as of Q2 2015.

  • Huntington National Bank reported no remaining Invesco BLDRS Europe Select ADR Index Fund position as of Q2 2015 after selling out during the quarter.
  • Huntington National Bank sold 800 Invesco BLDRS Europe Select ADR Index Fund shares in Q2 2015, an estimated $18K.
  • Huntington National Bank first reported a position in Invesco BLDRS Europe Select ADR Index Fund in Q1 2015 and held it in 1 quarter.
  • Huntington National Bank's Invesco BLDRS Europe Select ADR Index Fund position peaked at $18K in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Invesco BLDRS Europe Select ADR Index Fund as of Q2 2015.

Based on Huntington National Bank's 13F filing for Q2 2015, filed 21 Jul 2015.