HNB
ROSE

Huntington National Bank’s ROSETTA RESOURCES INC ROSE Stock Holding History

Huntington National Bank’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-42
Closed – – 1833
2014
Q4 		$0 Sell
42
-21,494
-100% -$697K ﹤0.01% 1825
2014
Q3 		$960K Buy
21,536
+36
+0.2% +$1.79K 0.02% 527
2014
Q2 		$1.18M Buy
21,500
+1,220
+6% +$59.3K 0.02% 529
2014
Q1 		$945K Buy
+20,280
New +$919K 0.02% 596

Other funds holding ROSE

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Huntington National Bank's ROSE Position: Q1 2015 in Review

Huntington National Bank sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2015, closing a stake of 42 shares.

Huntington National Bank first reported a position in ROSE in Q1 2014 and held it in 4 quarters. The position peaked at $1.18M in Q2 2014. 212 funds tracked by Wall St. Rank hold ROSE as of Q1 2015.

  • Huntington National Bank reported no remaining ROSETTA RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Huntington National Bank sold 42 ROSETTA RESOURCES INC shares in Q1 2015.
  • Huntington National Bank first reported a position in ROSETTA RESOURCES INC in Q1 2014 and held it in 4 quarters.
  • Huntington National Bank's ROSETTA RESOURCES INC position peaked at $1.18M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2015.

Based on Huntington National Bank's 13F filing for Q1 2015, filed 28 Apr 2015.