Huntington National Bank’s DRESSER-RAND GROUP INC DRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,500
Closed -$120K 1878
2016
Q1
$120K Buy
+1,500
New +$120K ﹤0.01% 850
2015
Q3
Sell
-1,500
Closed -$128K 1879
2015
Q2
$128K Hold
1,500
﹤0.01% 842
2015
Q1
$120K Hold
1,500
﹤0.01% 856
2014
Q4
$123K Buy
+1,500
New +$122K ﹤0.01% 854
2014
Q1
Sell
-1,853
Closed -$111K 1787
2013
Q4
$111K Buy
1,853
+58
+3% +$3.44K ﹤0.01% 878
2013
Q3
$112K Buy
1,795
+295
+20% +$18.4K ﹤0.01% 833
2013
Q2
$90K Buy
+1,500
New +$88.7K ﹤0.01% 887

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

Huntington National Bank sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2016, closing a stake of 1,500 shares — an estimated $120K sold.

Huntington National Bank first reported a position in DRC in Q2 2013 and held it in 7 quarters. The position peaked at $128K in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q2 2016.

  • Huntington National Bank reported no remaining DRESSER-RAND GROUP INC position as of Q2 2016 after selling out during the quarter.
  • Huntington National Bank sold 1,500 DRESSER-RAND GROUP INC shares in Q2 2016, an estimated $120K.
  • Huntington National Bank first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 7 quarters.
  • Huntington National Bank's DRESSER-RAND GROUP INC position peaked at $128K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2016.

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