Huntington National Bank’s SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 SNHNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-37,099	Closed	-$872K	–	1788
2014 Q3	$872K	Sell	37,099 -2,901	-7%	-$67.7K	0.02%	555
2014 Q2	$920K	Buy	40,000 +30,000	+300%	+$674K	0.02%	584
2014 Q1	$219K	Buy	+10,000	New	+$207K	﹤0.01%	1061

Other funds holding SNHNI

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

PPA

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

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

Huntington National Bank sold out of SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 (SNHNI) in Q4 2014, closing a stake of 37,099 shares — an estimated $872K sold.

Huntington National Bank first reported a position in SNHNI in Q1 2014 and held it in 3 quarters. The position peaked at $920K in Q2 2014. 3 funds tracked by Wall St. Rank hold SNHNI as of Q4 2014.

Huntington National Bank reported no remaining SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 position as of Q4 2014 after selling out during the quarter.
Huntington National Bank sold 37,099 SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 shares in Q4 2014, an estimated $872K.
Huntington National Bank first reported a position in SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 in Q1 2014 and held it in 3 quarters.
Huntington National Bank's SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 position peaked at $920K in Q2 2014.
3 funds tracked by Wall St. Rank held SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 as of Q4 2014.

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