Huntington National Bank’s DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS DRU.CL Stock Holding History

Huntington National Bank’s Portfolio DRU.CL Stock Details DRU.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-70,532	Closed	-$1.78M	–	1833
2014 Q3	$1.78M	Sell	70,532 -6,935	-9%	-$178K	0.04%	398
2014 Q2	$1.98M	Sell	77,467 -70,500	-48%	-$1.8M	0.04%	428
2014 Q1	$3.77M	Buy	+147,967	New	+$3.82M	0.07%	303

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

Huntington National Bank sold out of DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS (DRU.CL) in Q4 2014, closing a stake of 70,532 shares — an estimated $1.78M sold.

Huntington National Bank first reported a position in DRU.CL in Q1 2014 and held it in 3 quarters. The position peaked at $3.77M in Q1 2014. 0 funds tracked by Wall St. Rank hold DRU.CL as of Q4 2014.

Huntington National Bank reported no remaining DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS position as of Q4 2014 after selling out during the quarter.
Huntington National Bank sold 70,532 DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS shares in Q4 2014, an estimated $1.78M.
Huntington National Bank first reported a position in DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS in Q1 2014 and held it in 3 quarters.
Huntington National Bank's DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS position peaked at $3.77M in Q1 2014.
0 funds tracked by Wall St. Rank held DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS as of Q4 2014.

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