HNB
O.PRF.CL

Huntington National Bank’s Realty Income Corporation O.PRF.CL Stock Holding History

Huntington National Bank’s Portfolio O.PRF.CL Stock Details O.PRF.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-194,000
Closed -$5.07M – 1859
2014
Q3 		$5.07M Sell
194,000
-15,000
-7% -$395K 0.1% 199
2014
Q2 		$5.46M Buy
209,000
+23,000
+12% +$587K 0.11% 207
2014
Q1 		$4.68M Buy
+186,000
New +$4.61M 0.09% 260

Other funds holding O.PRF.CL

CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

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

Huntington National Bank sold out of Realty Income Corporation (O.PRF.CL) in Q4 2014, closing a stake of 194,000 shares — an estimated $5.07M sold.

Huntington National Bank first reported a position in O.PRF.CL in Q1 2014 and held it in 3 quarters. The position peaked at $5.46M in Q2 2014. 7 funds tracked by Wall St. Rank hold O.PRF.CL as of Q4 2014.

  • Huntington National Bank reported no remaining Realty Income Corporation position as of Q4 2014 after selling out during the quarter.
  • Huntington National Bank sold 194,000 Realty Income Corporation shares in Q4 2014, an estimated $5.07M.
  • Huntington National Bank first reported a position in Realty Income Corporation in Q1 2014 and held it in 3 quarters.
  • Huntington National Bank's Realty Income Corporation position peaked at $5.46M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Realty Income Corporation as of Q4 2014.

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