Huntington National Bank’s LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 LYG.PRA Stock Holding History

Huntington National Bank’s Portfolio LYG.PRA Stock Details LYG.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-30,000	Closed	-$788K	–	1826
2014 Q3	$788K	Buy	30,000 +10,000	+50%	+$265K	0.02%	579
2014 Q2	$532K	Hold	20,000	–	–	0.01%	695
2014 Q1	$536K	Buy	+20,000	New	+$538K	0.01%	750

Other funds holding LYG.PRA

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

PPA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Huntington National Bank's LYG.PRA Position: Q4 2014 in Review

Huntington National Bank sold out of LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 (LYG.PRA) in Q4 2014, closing a stake of 30,000 shares — an estimated $788K sold.

Huntington National Bank first reported a position in LYG.PRA in Q1 2014 and held it in 3 quarters. The position peaked at $788K in Q3 2014. 7 funds tracked by Wall St. Rank hold LYG.PRA as of Q4 2014.

Huntington National Bank reported no remaining LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 position as of Q4 2014 after selling out during the quarter.
Huntington National Bank sold 30,000 LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 shares in Q4 2014, an estimated $788K.
Huntington National Bank first reported a position in LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 in Q1 2014 and held it in 3 quarters.
Huntington National Bank's LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 position peaked at $788K in Q3 2014.
7 funds tracked by Wall St. Rank held LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 as of Q4 2014.

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