Huntington National Bank’s SiriusPoint SPNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-300	Closed	-$4K	–	1571
2017 Q1	$4K	Hold	300	–	–	﹤0.01%	1297
2016 Q4	$3K	Sell	300 -204	-40%	-$2.46K	﹤0.01%	1369
2016 Q3	$6K	Hold	504	–	–	﹤0.01%	1331
2016 Q2	$6K	Buy	504 +155	+44%	+$1.76K	﹤0.01%	1313
2016 Q1	$5K	Sell	349 -73	-17%	-$828	﹤0.01%	1573
2015 Q4	$6K	Buy	422 +73	+21%	+$999	﹤0.01%	1437
2015 Q3	$5K	Hold	349	–	–	﹤0.01%	1529
2015 Q2	$5K	Hold	349	–	–	﹤0.01%	1607
2015 Q1	$5K	Buy	349 +211	+153%	+$2.93K	﹤0.01%	1582
2014 Q4	$2K	Buy	+138	New	+$2.02K	﹤0.01%	1661

Other funds holding SPNT

Kelso & Company New York $42.3M AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Huntington National Bank's SPNT Position: Q2 2017 in Review

Huntington National Bank sold out of SiriusPoint (SPNT) in Q2 2017, closing a stake of 300 shares — an estimated $4K sold.

Huntington National Bank first reported a position in SPNT in Q4 2014 and held it in 10 quarters. The position peaked at $6K in Q3 2016. 113 funds tracked by Wall St. Rank hold SPNT as of Q2 2017.

Huntington National Bank reported no remaining SiriusPoint position as of Q2 2017 after selling out during the quarter.
Huntington National Bank sold 300 SiriusPoint shares in Q2 2017, an estimated $4K.
Huntington National Bank first reported a position in SiriusPoint in Q4 2014 and held it in 10 quarters.
Huntington National Bank's SiriusPoint position peaked at $6K in Q3 2016.
113 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2017.

Based on Huntington National Bank's 13F filing for Q2 2017, filed 21 Jul 2017.