HNB
PUB

Huntington National Bank’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History

Huntington National Bank’s Portfolio PUB Stock Details PUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-21,665
Closed -$459K – 1095
2014
Q2 		$459K Sell
21,665
-18,517
-46% -$392K 0.01% 730
2014
Q1 		$908K Buy
+40,182
New +$908K 0.02% 607

Other funds holding PUB

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Huntington National Bank's PUB Position: Q3 2014 in Review

Huntington National Bank sold out of PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) in Q3 2014, closing a stake of 21,665 shares — an estimated $459K sold.

Huntington National Bank first reported a position in PUB in Q1 2014 and held it in 2 quarters. The position peaked at $908K in Q1 2014. 11 funds tracked by Wall St. Rank hold PUB as of Q3 2014.

  • Huntington National Bank reported no remaining PUBLICIS SA ADS (1 ADS = 1C0M) position as of Q3 2014 after selling out during the quarter.
  • Huntington National Bank sold 21,665 PUBLICIS SA ADS (1 ADS = 1C0M) shares in Q3 2014, an estimated $459K.
  • Huntington National Bank first reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) in Q1 2014 and held it in 2 quarters.
  • Huntington National Bank's PUBLICIS SA ADS (1 ADS = 1C0M) position peaked at $908K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held PUBLICIS SA ADS (1 ADS = 1C0M) as of Q3 2014.

Based on Huntington National Bank's 13F filing for Q3 2014, filed 31 Oct 2014.