Huntington National Bank’s PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 PRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-86,000	Closed	-$2.09M	–	1868
2014 Q3	$2.09M	Sell	86,000 -24,000	-22%	-$591K	0.04%	361
2014 Q2	$2.71M	Hold	110,000	–	–	0.05%	345
2014 Q1	$2.57M	Buy	+110,000	New	+$2.49M	0.05%	379

Other funds holding PRH

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Huntington National Bank's PRH Position: Q4 2014 in Review

Huntington National Bank sold out of PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 (PRH) in Q4 2014, closing a stake of 86,000 shares — an estimated $2.09M sold.

Huntington National Bank first reported a position in PRH in Q1 2014 and held it in 3 quarters. The position peaked at $2.71M in Q2 2014. 3 funds tracked by Wall St. Rank hold PRH as of Q4 2014.

Huntington National Bank reported no remaining PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 position as of Q4 2014 after selling out during the quarter.
Huntington National Bank sold 86,000 PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 shares in Q4 2014, an estimated $2.09M.
Huntington National Bank first reported a position in PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q1 2014 and held it in 3 quarters.
Huntington National Bank's PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 position peaked at $2.71M in Q2 2014.
3 funds tracked by Wall St. Rank held PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 as of Q4 2014.

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