HNB
DUKH

Huntington National Bank’s Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 DUKH Stock Holding History

Huntington National Bank’s Portfolio DUKH Stock Details DUKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-30,000
Closed -$696K – 1117
2014
Q1 		$696K Buy
+30,000
New +$653K 0.01% 671

Other funds holding DUKH

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Huntington National Bank's DUKH Position: Q2 2014 in Review

Huntington National Bank sold out of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) in Q2 2014, closing a stake of 30,000 shares — an estimated $696K sold.

Huntington National Bank first reported a position in DUKH in Q1 2014 and held it in 1 quarter. The position peaked at $696K in Q1 2014. 10 funds tracked by Wall St. Rank hold DUKH as of Q2 2014.

  • Huntington National Bank reported no remaining Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 position as of Q2 2014 after selling out during the quarter.
  • Huntington National Bank sold 30,000 Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 shares in Q2 2014, an estimated $696K.
  • Huntington National Bank first reported a position in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in Q1 2014 and held it in 1 quarter.
  • Huntington National Bank's Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 position peaked at $696K in Q1 2014.
  • 10 funds tracked by Wall St. Rank held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 as of Q2 2014.

Based on Huntington National Bank's 13F filing for Q2 2014, filed 25 Jul 2014.