HNB
FMSA

Huntington National Bank’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Huntington National Bank’s Portfolio FMSA Stock Details FMSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,000
Closed -$12K – 1919
2015
Q4 		$12K Hold
5,000
– – ﹤0.01% 1341
2015
Q3 		$14K Buy
+5,000
New +$26.4K ﹤0.01% 1373

Other funds holding FMSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Huntington National Bank's FMSA Position: Q1 2016 in Review

Huntington National Bank sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2016, closing a stake of 5,000 shares — an estimated $12K sold.

Huntington National Bank first reported a position in FMSA in Q3 2015 and held it in 2 quarters. The position peaked at $14K in Q3 2015. 88 funds tracked by Wall St. Rank hold FMSA as of Q1 2016.

  • Huntington National Bank reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2016 after selling out during the quarter.
  • Huntington National Bank sold 5,000 Fairmount Santrol Holdings Inc. shares in Q1 2016, an estimated $12K.
  • Huntington National Bank first reported a position in Fairmount Santrol Holdings Inc. in Q3 2015 and held it in 2 quarters.
  • Huntington National Bank's Fairmount Santrol Holdings Inc. position peaked at $14K in Q3 2015.
  • 88 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2016.

Based on Huntington National Bank's 13F filing for Q1 2016, filed 26 Apr 2016.