Huntington National Bank’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C BBT.PRE.CL Stock Holding History

Huntington National Bank’s Portfolio BBT.PRE.CL Stock Details BBT.PRE.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-80,000	Closed	-$1.85M	–	1797
2014 Q3	$1.85M	Hold	80,000	–	–	0.04%	392
2014 Q2	$1.9M	Hold	80,000	–	–	0.04%	439
2014 Q1	$1.79M	Buy	+80,000	New	+$1.74M	0.03%	465

Other funds holding BBT.PRE.CL

Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Huntington National Bank's BBT.PRE.CL Position: Q4 2014 in Review

Huntington National Bank sold out of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C (BBT.PRE.CL) in Q4 2014, closing a stake of 80,000 shares — an estimated $1.85M sold.

Huntington National Bank first reported a position in BBT.PRE.CL in Q1 2014 and held it in 3 quarters. The position peaked at $1.9M in Q2 2014. 12 funds tracked by Wall St. Rank hold BBT.PRE.CL as of Q4 2014.

Huntington National Bank reported no remaining BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C position as of Q4 2014 after selling out during the quarter.
Huntington National Bank sold 80,000 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C shares in Q4 2014, an estimated $1.85M.
Huntington National Bank first reported a position in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C in Q1 2014 and held it in 3 quarters.
Huntington National Bank's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C position peaked at $1.9M in Q2 2014.
12 funds tracked by Wall St. Rank held BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C as of Q4 2014.

Based on Huntington National Bank's 13F filing for Q4 2014, filed 12 Feb 2015.