HNB
DTK.CL

Huntington National Bank’s Deutsche Bank Contingent Cap Tst DTK.CL Stock Holding History

Huntington National Bank’s Portfolio DTK.CL Stock Details DTK.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 -$1.11M – 1810
2014
Q3 		$1.11M Hold
40,000
– – 0.02% 489
2014
Q2 		$1.12M Hold
40,000
– – 0.02% 538
2014
Q1 		$1.08M Buy
+40,000
New +$1.06M 0.02% 569

Other funds holding DTK.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return

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

Huntington National Bank sold out of Deutsche Bank Contingent Cap Tst (DTK.CL) in Q4 2014, closing a stake of 40,000 shares — an estimated $1.11M sold.

Huntington National Bank first reported a position in DTK.CL in Q1 2014 and held it in 3 quarters. The position peaked at $1.12M in Q2 2014. 7 funds tracked by Wall St. Rank hold DTK.CL as of Q4 2014.

  • Huntington National Bank reported no remaining Deutsche Bank Contingent Cap Tst position as of Q4 2014 after selling out during the quarter.
  • Huntington National Bank sold 40,000 Deutsche Bank Contingent Cap Tst shares in Q4 2014, an estimated $1.11M.
  • Huntington National Bank first reported a position in Deutsche Bank Contingent Cap Tst in Q1 2014 and held it in 3 quarters.
  • Huntington National Bank's Deutsche Bank Contingent Cap Tst position peaked at $1.12M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Deutsche Bank Contingent Cap Tst as of Q4 2014.

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