HNB
DKT.CL

Huntington National Bank’s Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called DKT.CL Stock Holding History

Huntington National Bank’s Portfolio DKT.CL Stock Details DKT.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-40,000
Closed -$1.14M – 1789
2014
Q3 		$1.14M Hold
40,000
– – 0.02% 484
2014
Q2 		$1.14M Hold
40,000
– – 0.02% 537
2014
Q1 		$1.1M Buy
+40,000
New +$1.09M 0.02% 564

Other funds holding DKT.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

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

Huntington National Bank sold out of Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called (DKT.CL) in Q4 2014, closing a stake of 40,000 shares — an estimated $1.14M sold.

Huntington National Bank first reported a position in DKT.CL in Q1 2014 and held it in 3 quarters. The position peaked at $1.14M in Q3 2014. 6 funds tracked by Wall St. Rank hold DKT.CL as of Q4 2014.

  • Huntington National Bank reported no remaining Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position as of Q4 2014 after selling out during the quarter.
  • Huntington National Bank sold 40,000 Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called shares in Q4 2014, an estimated $1.14M.
  • Huntington National Bank first reported a position in Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in Q1 2014 and held it in 3 quarters.
  • Huntington National Bank's Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position peaked at $1.14M in Q3 2014.
  • 6 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called as of Q4 2014.

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