Huntington National Bank’s Microsemi Corp MSCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-72	Closed	-$4K	–	1624
2017 Q1	$4K	Hold	72	–	–	﹤0.01%	1316
2016 Q4	$4K	Sell	72 -99	-58%	-$4.84K	﹤0.01%	1351
2016 Q3	$7K	Hold	171	–	–	﹤0.01%	1305
2016 Q2	$6K	Sell	171 -1,144	-87%	-$39.2K	﹤0.01%	1323
2016 Q1	$47K	Buy	1,315 +1,144	+669%	+$38K	﹤0.01%	1123
2015 Q4	$6K	Sell	171 -19	-10%	-$670	﹤0.01%	1449
2015 Q3	$6K	Sell	190 -530	-74%	-$17.2K	﹤0.01%	1502
2015 Q2	$25K	Sell	720 -595	-45%	-$20.9K	﹤0.01%	1297
2015 Q1	$47K	Buy	1,315 +103	+8%	+$3.19K	﹤0.01%	1128
2014 Q4	$34K	Buy	+1,212	New	+$31.9K	﹤0.01%	1218

Other funds holding MSCC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Huntington National Bank's MSCC Position: Q2 2017 in Review

Huntington National Bank sold out of Microsemi Corp (MSCC) in Q2 2017, closing a stake of 72 shares — an estimated $4K sold.

Huntington National Bank first reported a position in MSCC in Q4 2014 and held it in 10 quarters. The position peaked at $47K in Q1 2016. 315 funds tracked by Wall St. Rank hold MSCC as of Q2 2017.

Huntington National Bank reported no remaining Microsemi Corp position as of Q2 2017 after selling out during the quarter.
Huntington National Bank sold 72 Microsemi Corp shares in Q2 2017, an estimated $4K.
Huntington National Bank first reported a position in Microsemi Corp in Q4 2014 and held it in 10 quarters.
Huntington National Bank's Microsemi Corp position peaked at $47K in Q1 2016.
315 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2017.

Based on Huntington National Bank's 13F filing for Q2 2017, filed 21 Jul 2017.