Huntington National Bank’s MORGAN STANLEY CAP TR IV MWG.CL Stock Holding History

Huntington National Bank’s Portfolio MWG.CL Stock Details MWG.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-15,000	Closed	-$378K	–	1816
2014 Q3	$378K	Sell	15,000 -300	-2%	-$7.58K	0.01%	745
2014 Q2	$385K	Sell	15,300 -2,500	-14%	-$63.1K	0.01%	807
2014 Q1	$446K	Buy	+17,800	New	+$440K	0.01%	820

Other funds holding MWG.CL

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

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Huntington National Bank's MWG.CL Position: Q4 2014 in Review

Huntington National Bank sold out of MORGAN STANLEY CAP TR IV (MWG.CL) in Q4 2014, closing a stake of 15,000 shares — an estimated $378K sold.

Huntington National Bank first reported a position in MWG.CL in Q1 2014 and held it in 3 quarters. The position peaked at $446K in Q1 2014. 3 funds tracked by Wall St. Rank hold MWG.CL as of Q4 2014.

Huntington National Bank reported no remaining MORGAN STANLEY CAP TR IV position as of Q4 2014 after selling out during the quarter.
Huntington National Bank sold 15,000 MORGAN STANLEY CAP TR IV shares in Q4 2014, an estimated $378K.
Huntington National Bank first reported a position in MORGAN STANLEY CAP TR IV in Q1 2014 and held it in 3 quarters.
Huntington National Bank's MORGAN STANLEY CAP TR IV position peaked at $446K in Q1 2014.
3 funds tracked by Wall St. Rank held MORGAN STANLEY CAP TR IV as of Q4 2014.

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