Huntington National Bank’s AMERIPRISE FINL INC 7.75 SR NT DUE 06/15/2039 (DE) AMP.PRA Stock Holding History

Huntington National Bank’s Portfolio AMP.PRA Stock Details AMP.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-91,800	Closed	-$2.35M	–	1142
2014 Q1	$2.35M	Buy	+91,800	New	+$2.36M	0.05%	393

Huntington National Bank's AMP.PRA Position: Q2 2014 in Review

Huntington National Bank sold out of AMERIPRISE FINL INC 7.75 SR NT DUE 06/15/2039 (DE) (AMP.PRA) in Q2 2014, closing a stake of 91,800 shares — an estimated $2.35M sold.

Huntington National Bank first reported a position in AMP.PRA in Q1 2014 and held it in 1 quarter. The position peaked at $2.35M in Q1 2014. 0 funds tracked by Wall St. Rank hold AMP.PRA as of Q2 2014.

Huntington National Bank reported no remaining AMERIPRISE FINL INC 7.75 SR NT DUE 06/15/2039 (DE) position as of Q2 2014 after selling out during the quarter.
Huntington National Bank sold 91,800 AMERIPRISE FINL INC 7.75 SR NT DUE 06/15/2039 (DE) shares in Q2 2014, an estimated $2.35M.
Huntington National Bank first reported a position in AMERIPRISE FINL INC 7.75 SR NT DUE 06/15/2039 (DE) in Q1 2014 and held it in 1 quarter.
Huntington National Bank's AMERIPRISE FINL INC 7.75 SR NT DUE 06/15/2039 (DE) position peaked at $2.35M in Q1 2014.
0 funds tracked by Wall St. Rank held AMERIPRISE FINL INC 7.75 SR NT DUE 06/15/2039 (DE) as of Q2 2014.

Based on Huntington National Bank's 13F filing for Q2 2014, filed 25 Jul 2014.