Huntington National Bank’s Cantaloupe CTLP Stock Holding History

Huntington National Bank’s Portfolio CTLP Stock Details CTLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,200	Closed	-$115K	–	1701
2018 Q2	$115K	Sell	8,200 -5,000	-38%	-$56.9K	﹤0.01%	689
2018 Q1	$119K	Hold	13,200	–	–	﹤0.01%	702
2017 Q4	$129K	Sell	13,200 -1,000	-7%	-$7.67K	﹤0.01%	695
2017 Q3	$89K	Hold	14,200	–	–	﹤0.01%	807
2017 Q2	$74K	Hold	14,200	–	–	﹤0.01%	839
2017 Q1	$60K	Hold	14,200	–	–	﹤0.01%	879
2016 Q4	$62K	Hold	14,200	–	–	﹤0.01%	868
2016 Q3	$80K	Hold	14,200	–	–	﹤0.01%	828
2016 Q2	$60K	Hold	14,200	–	–	﹤0.01%	875
2016 Q1	$39K	Hold	14,200	–	–	﹤0.01%	1175
2015 Q4	$43K	Hold	14,200	–	–	﹤0.01%	1054
2015 Q3	$35K	Hold	14,200	–	–	﹤0.01%	1112
2015 Q2	$39K	Hold	14,200	–	–	﹤0.01%	1177
2015 Q1	$39K	Hold	14,200	–	–	﹤0.01%	1179
2014 Q4	$23K	Hold	14,200	–	–	﹤0.01%	1315
2014 Q3	$26K	Hold	14,200	–	–	﹤0.01%	1006
2014 Q2	$30K	Hold	14,200	–	–	﹤0.01%	1046
2014 Q1	$29K	Hold	14,200	–	–	﹤0.01%	1129
2013 Q4	$26K	Hold	14,200	–	–	﹤0.01%	1263
2013 Q3	$23K	Hold	14,200	–	–	﹤0.01%	1284
2013 Q2	$25K	Buy	+14,200	New	+$28.7K	﹤0.01%	1243

Other funds holding CTLP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Huntington National Bank's CTLP Position: Q3 2018 in Review

Huntington National Bank sold out of Cantaloupe (CTLP) in Q3 2018, closing a stake of 8,200 shares — an estimated $115K sold.

Huntington National Bank first reported a position in CTLP in Q2 2013 and held it in 21 quarters. The position peaked at $129K in Q4 2017. 135 funds tracked by Wall St. Rank hold CTLP as of Q3 2018.

Huntington National Bank reported no remaining Cantaloupe position as of Q3 2018 after selling out during the quarter.
Huntington National Bank sold 8,200 Cantaloupe shares in Q3 2018, an estimated $115K.
Huntington National Bank first reported a position in Cantaloupe in Q2 2013 and held it in 21 quarters.
Huntington National Bank's Cantaloupe position peaked at $129K in Q4 2017.
135 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2018.

Based on Huntington National Bank's 13F filing for Q3 2018, filed 18 Oct 2018.