Huntington National Bank’s Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called DXB.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,000	Closed	-$363K	–	1786
2014 Q3	$363K	Hold	14,000	–	–	0.01%	758
2014 Q2	$366K	Sell	14,000 -2,000	-13%	-$52K	0.01%	831
2014 Q1	$419K	Buy	+16,000	New	+$405K	0.01%	852

Other funds holding DXB.CL

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

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

Huntington National Bank sold out of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) in Q4 2014, closing a stake of 14,000 shares — an estimated $363K sold.

Huntington National Bank first reported a position in DXB.CL in Q1 2014 and held it in 3 quarters. The position peaked at $419K in Q1 2014. 4 funds tracked by Wall St. Rank hold DXB.CL as of Q4 2014.

Huntington National Bank reported no remaining Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position as of Q4 2014 after selling out during the quarter.
Huntington National Bank sold 14,000 Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called shares in Q4 2014, an estimated $363K.
Huntington National Bank first reported a position in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in Q1 2014 and held it in 3 quarters.
Huntington National Bank's Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position peaked at $419K in Q1 2014.
4 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called as of Q4 2014.

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