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Huntington National Bank’s Oil States International OIS Stock Holding History

Huntington National Bank’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-113
Closed -$4K – 1556
2017
Q1 		$4K Hold
113
– – ﹤0.01% 1294
2016
Q4 		$4K Buy
+113
New +$3.84K ﹤0.01% 1329
2014
Q1 		– Sell
-88
Closed -$5K – 1414
2013
Q4 		$5K Sell
88
-1,960
-96% -$118K ﹤0.01% 1548
2013
Q3 		$121K Buy
2,048
+291
+17% +$15.9K ﹤0.01% 811
2013
Q2 		$93K Buy
+1,757
New +$89.7K ﹤0.01% 877

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Huntington National Bank sold out of Oil States International (OIS) in Q2 2017, closing a stake of 113 shares — an estimated $4K sold.

Huntington National Bank first reported a position in OIS in Q2 2013 and held it in 5 quarters. The position peaked at $121K in Q3 2013. 187 funds tracked by Wall St. Rank hold OIS as of Q2 2017.

  • Huntington National Bank reported no remaining Oil States International position as of Q2 2017 after selling out during the quarter.
  • Huntington National Bank sold 113 Oil States International shares in Q2 2017, an estimated $4K.
  • Huntington National Bank first reported a position in Oil States International in Q2 2013 and held it in 5 quarters.
  • Huntington National Bank's Oil States International position peaked at $121K in Q3 2013.
  • 187 funds tracked by Wall St. Rank held Oil States International as of Q2 2017.

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