Huntington National Bank’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-46,103
| Closed | -$6.37M | – | 1854 |
|
|
2016
Q1 | $6.37M | Buy |
+46,103
| New | +$6.37M | 0.16% | 154 |
|
|
2015
Q4 | – | Sell |
-42,908
| Closed | -$5.96M | – | 1775 |
|
|
2015
Q3 | $5.96M | Sell |
42,908
-2,138
| -5% | -$298K | 0.16% | 165 |
|
|
2015
Q2 | $6.28M | Sell |
45,046
-1,057
| -2% | -$147K | 0.15% | 166 |
|
|
2015
Q1 | $6.37M | Sell |
46,103
-3,849
| -8% | -$531K | 0.16% | 156 |
|
|
2014
Q4 | $6.86M | Sell |
49,952
-11,617
| -19% | -$1.58M | 0.16% | 151 |
|
|
2014
Q3 | $8.37M | Sell |
61,569
-1,664
| -3% | -$177K | 0.17% | 144 |
|
|
2014
Q2 | $6.42M | Buy |
63,233
+2,615
| +4% | +$254K | 0.13% | 186 |
|
|
2014
Q1 | $5.66M | Sell |
60,618
-1,773
| -3% | -$166K | 0.11% | 227 |
|
|
2013
Q4 | $5.87M | Sell |
62,391
-2,806
| -4% | -$244K | 0.16% | 151 |
|
|
2013
Q3 | $5.56M | Sell |
65,197
-282
| -0.4% | -$23.7K | 0.17% | 147 |
|
|
2013
Q2 | $5.27M | Buy |
+65,479
| New | +$5.24M | 0.16% | 141 |
|
Huntington National Bank's SIAL Position: Q2 2016 in Review
Huntington National Bank sold out of SIGMA - ALDRICH CORP (SIAL) in Q2 2016, closing a stake of 46,103 shares — an estimated $6.37M sold.
Huntington National Bank first reported a position in SIAL in Q2 2013 and held it in 11 quarters. The position peaked at $8.37M in Q3 2014. 0 funds tracked by Wall St. Rank hold SIAL as of Q2 2016.
- Huntington National Bank reported no remaining SIGMA - ALDRICH CORP position as of Q2 2016 after selling out during the quarter.
- Huntington National Bank sold 46,103 SIGMA - ALDRICH CORP shares in Q2 2016, an estimated $6.37M.
- Huntington National Bank first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 11 quarters.
- Huntington National Bank's SIGMA - ALDRICH CORP position peaked at $8.37M in Q3 2014.
- 0 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q2 2016.
Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.