Huntington National Bank’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-55	Closed	-$1K	–	1812
2016 Q1	$1K	Buy	+55	New	+$1.77K	﹤0.01%	1705
2015 Q2	–	Sell	-55	Closed	-$1K	–	1869
2015 Q1	$1K	Hold	55	–	–	﹤0.01%	1717
2014 Q4	$1K	Buy	+55	New	+$1.05K	﹤0.01%	1718
2014 Q1	–	Sell	-415	Closed	-$7K	–	1743
2013 Q4	$7K	Hold	415	–	–	﹤0.01%	1509
2013 Q3	$7K	Hold	415	–	–	﹤0.01%	1524
2013 Q2	$7K	Buy	+415	New	+$6.2K	﹤0.01%	1493

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Huntington National Bank's CVC Position: Q2 2016 in Review

Huntington National Bank sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 55 shares — an estimated $1K sold.

Huntington National Bank first reported a position in CVC in Q2 2013 and held it in 6 quarters. The position peaked at $7K in Q4 2013. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Huntington National Bank reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Huntington National Bank sold 55 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1K.
Huntington National Bank first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 6 quarters.
Huntington National Bank's CABLEVISION SYS CP NY GRP CL-A position peaked at $7K in Q4 2013.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.