HNB
CEMP

Huntington National Bank’s Cempra, Inc. CEMP Stock Holding History

Huntington National Bank’s Portfolio CEMP Stock Details CEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,157
Closed -$28K – 1578
2016
Q3 		$28K Buy
1,157
+212
+22% +$4.56K ﹤0.01% 1063
2016
Q2 		$16K Sell
945
-249
-21% -$4.39K ﹤0.01% 1187
2016
Q1 		$41K Buy
1,194
+880
+280% +$16K ﹤0.01% 1161
2015
Q4 		$10K Sell
314
-102
-25% -$2.84K ﹤0.01% 1365
2015
Q3 		$12K Sell
416
-794
-66% -$29.5K ﹤0.01% 1399
2015
Q2 		$42K Buy
1,210
+16
+1% +$566 ﹤0.01% 1159
2015
Q1 		$41K Buy
1,194
+395
+49% +$11.9K ﹤0.01% 1165
2014
Q4 		$19K Buy
+799
New +$11.9K ﹤0.01% 1360

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

Huntington National Bank's CEMP Position: Q4 2016 in Review

Huntington National Bank sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 1,157 shares — an estimated $28K sold.

Huntington National Bank first reported a position in CEMP in Q4 2014 and held it in 8 quarters. The position peaked at $42K in Q2 2015. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

  • Huntington National Bank reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
  • Huntington National Bank sold 1,157 Cempra, Inc. shares in Q4 2016, an estimated $28K.
  • Huntington National Bank first reported a position in Cempra, Inc. in Q4 2014 and held it in 8 quarters.
  • Huntington National Bank's Cempra, Inc. position peaked at $42K in Q2 2015.
  • 130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on Huntington National Bank's 13F filing for Q4 2016, filed 1 Feb 2017.