Huntington National Bank’s Denbury Resources, Inc. DNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,060	Closed	-$8K	–	1738
2016 Q1	$8K	Buy	+1,060	New	+$1.76K	﹤0.01%	1503
2015 Q4	–	Sell	-720	Closed	-$2K	–	1732
2015 Q3	$2K	Sell	720 -340	-32%	-$1.31K	﹤0.01%	1655
2015 Q2	$7K	Hold	1,060	–	–	﹤0.01%	1550
2015 Q1	$8K	Buy	1,060 +720	+212%	+$5.58K	﹤0.01%	1513
2014 Q4	$3K	Sell	340 -110,098	-100%	-$1.14M	﹤0.01%	1609
2014 Q3	$1.66M	Buy	110,438 +738	+0.7%	+$12.4K	0.03%	414
2014 Q2	$2.02M	Buy	109,700 +1,657	+2%	+$28.5K	0.04%	415
2014 Q1	$1.77M	Buy	108,043 +107,703	+31,677%	+$1.75M	0.03%	469
2013 Q4	$6K	Sell	340 -2,000	-85%	-$35.3K	﹤0.01%	1529
2013 Q3	$43K	Hold	2,340	–	–	﹤0.01%	1119
2013 Q2	$41K	Buy	+2,340	New	+$42K	﹤0.01%	1111

Other funds holding DNR

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Huntington National Bank sold out of Denbury Resources, Inc. (DNR) in Q2 2016, closing a stake of 1,060 shares — an estimated $8K sold.

Huntington National Bank first reported a position in DNR in Q2 2013 and held it in 11 quarters. The position peaked at $2.02M in Q2 2014. 239 funds tracked by Wall St. Rank hold DNR as of Q2 2016.

Huntington National Bank reported no remaining Denbury Resources, Inc. position as of Q2 2016 after selling out during the quarter.
Huntington National Bank sold 1,060 Denbury Resources, Inc. shares in Q2 2016, an estimated $8K.
Huntington National Bank first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 11 quarters.
Huntington National Bank's Denbury Resources, Inc. position peaked at $2.02M in Q2 2014.
239 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2016.

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