HNB
CTCM

Huntington National Bank’s CTC MEDIA INC COM STK CTCM Stock Holding History

Huntington National Bank’s Portfolio CTCM Stock Details CTCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-39,000
Closed -$429K – 1070
2014
Q2 		$429K Hold
39,000
– – 0.01% 759
2014
Q1 		$359K Buy
+39,000
New +$431K 0.01% 907

Other funds holding CTCM

DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Huntington National Bank's CTCM Position: Q3 2014 in Review

Huntington National Bank sold out of CTC MEDIA INC COM STK (CTCM) in Q3 2014, closing a stake of 39,000 shares — an estimated $429K sold.

Huntington National Bank first reported a position in CTCM in Q1 2014 and held it in 2 quarters. The position peaked at $429K in Q2 2014. 98 funds tracked by Wall St. Rank hold CTCM as of Q3 2014.

  • Huntington National Bank reported no remaining CTC MEDIA INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Huntington National Bank sold 39,000 CTC MEDIA INC COM STK shares in Q3 2014, an estimated $429K.
  • Huntington National Bank first reported a position in CTC MEDIA INC COM STK in Q1 2014 and held it in 2 quarters.
  • Huntington National Bank's CTC MEDIA INC COM STK position peaked at $429K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q3 2014.

Based on Huntington National Bank's 13F filing for Q3 2014, filed 31 Oct 2014.