Huntington National Bank’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Huntington National Bank’s Portfolio FRA Stock Details FRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Hold	0	–	–	–	354
2015 Q4	–	Hold	0	–	–	–	393
2015 Q3	–	Hold	0	–	–	–	404
2015 Q2	–	Sell	-64,236	Closed	-$890K	–	412
2015 Q1	$893K	Buy	+64,236	New	+$874K	0.02%	355
2014 Q4	–	Hold	0	–	–	–	365
2014 Q3	–	Hold	0	–	–	–	540

Other funds holding FRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Huntington National Bank held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q1 2016 at 0 shares worth $893K. The position accounts for 0.02% of the portfolio, ranked #354.

Huntington National Bank first reported a position in FRA in Q1 2015 and has held it in 1 quarter since. The position peaked at $893K in Q1 2015. 80 funds tracked by Wall St. Rank hold FRA as of Q1 2016.

Huntington National Bank held 0 shares of BlackRock Floating Rate Income Strategies Fund worth $893K as of Q1 2016.
Huntington National Bank left its BlackRock Floating Rate Income Strategies Fund share count unchanged in Q1 2016.
BlackRock Floating Rate Income Strategies Fund made up 0.02% of Huntington National Bank's portfolio in Q1 2016, its #354 holding.
Huntington National Bank first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2015 and has held it in 1 quarter since.
Huntington National Bank's BlackRock Floating Rate Income Strategies Fund position peaked at $893K in Q1 2015.
80 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2016.

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