Huntington National Bank’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Huntington National Bank’s Portfolio FCE.A Stock Details FCE.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,789	Closed	-$224K	–	1772
2016 Q1	$224K	Buy	8,789 +2,949	+50%	+$57.9K	0.01%	608
2015 Q4	$128K	Sell	5,840 -1,459	-20%	-$31.8K	﹤0.01%	732
2015 Q3	$147K	Sell	7,299 -1,490	-17%	-$32.8K	﹤0.01%	728
2015 Q2	$194K	Hold	8,789	–	–	﹤0.01%	683
2015 Q1	$224K	Sell	8,789 -118	-1%	-$2.9K	0.01%	611
2014 Q4	$190K	Buy	+8,907	New	+$185K	﹤0.01%	686
2014 Q1	–	Sell	-10,108	Closed	-$193K	–	1684
2013 Q4	$193K	Sell	10,108 -99	-1%	-$1.93K	0.01%	706
2013 Q3	$193K	Hold	10,207	–	–	0.01%	681
2013 Q2	$183K	Buy	+10,207	New	+$188K	0.01%	668

Other funds holding FCE.A

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Huntington National Bank's FCE.A Position: Q2 2016 in Review

Huntington National Bank sold out of Forest City Realty Trust, Inc. (FCE.A) in Q2 2016, closing a stake of 8,789 shares — an estimated $224K sold.

Huntington National Bank first reported a position in FCE.A in Q2 2013 and held it in 9 quarters. The position peaked at $224K in Q1 2016. 242 funds tracked by Wall St. Rank hold FCE.A as of Q2 2016.

Huntington National Bank reported no remaining Forest City Realty Trust, Inc. position as of Q2 2016 after selling out during the quarter.
Huntington National Bank sold 8,789 Forest City Realty Trust, Inc. shares in Q2 2016, an estimated $224K.
Huntington National Bank first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 9 quarters.
Huntington National Bank's Forest City Realty Trust, Inc. position peaked at $224K in Q1 2016.
242 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q2 2016.

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