HNB
JPM.PRC

Huntington National Bank’s JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC JPM.PRC Stock Holding History

Huntington National Bank’s Portfolio JPM.PRC Stock Details JPM.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-196,555
Closed -$5.02M – 1829
2014
Q3 		$5.02M Sell
196,555
-800
-0.4% -$20.7K 0.1% 201
2014
Q2 		$5.13M Buy
197,355
+13,500
+7% +$351K 0.1% 218
2014
Q1 		$4.71M Buy
+183,855
New +$4.75M 0.09% 258

Other funds holding JPM.PRC

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Huntington National Bank's JPM.PRC Position: Q4 2014 in Review

Huntington National Bank sold out of JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC (JPM.PRC) in Q4 2014, closing a stake of 196,555 shares — an estimated $5.02M sold.

Huntington National Bank first reported a position in JPM.PRC in Q1 2014 and held it in 3 quarters. The position peaked at $5.13M in Q2 2014. 14 funds tracked by Wall St. Rank hold JPM.PRC as of Q4 2014.

  • Huntington National Bank reported no remaining JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC position as of Q4 2014 after selling out during the quarter.
  • Huntington National Bank sold 196,555 JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC shares in Q4 2014, an estimated $5.02M.
  • Huntington National Bank first reported a position in JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC in Q1 2014 and held it in 3 quarters.
  • Huntington National Bank's JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC position peaked at $5.13M in Q2 2014.
  • 14 funds tracked by Wall St. Rank held JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC as of Q4 2014.

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