HNB
PRE.PRF

Huntington National Bank’s PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares PRE.PRF Stock Holding History

Huntington National Bank’s Portfolio PRE.PRF Stock Details PRE.PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,000
Closed -$240K – 1850
2014
Q3 		$240K Buy
+10,000
New +$243K ﹤0.01% 891

Other funds holding PRE.PRF

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

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

Huntington National Bank sold out of PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares (PRE.PRF) in Q4 2014, closing a stake of 10,000 shares — an estimated $240K sold.

Huntington National Bank first reported a position in PRE.PRF in Q3 2014 and held it in 1 quarter. The position peaked at $240K in Q3 2014. 3 funds tracked by Wall St. Rank hold PRE.PRF as of Q4 2014.

  • Huntington National Bank reported no remaining PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares position as of Q4 2014 after selling out during the quarter.
  • Huntington National Bank sold 10,000 PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares shares in Q4 2014, an estimated $240K.
  • Huntington National Bank first reported a position in PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares in Q3 2014 and held it in 1 quarter.
  • Huntington National Bank's PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares position peaked at $240K in Q3 2014.
  • 3 funds tracked by Wall St. Rank held PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares as of Q4 2014.

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