Huntington National Bank’s STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh STT.PRC.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-111,650
Closed -$2.57M 1787
2014
Q3
$2.57M Buy
111,650
+14,000
+14% +$324K 0.05% 320
2014
Q2
$2.26M Buy
97,650
+8,750
+10% +$202K 0.04% 386
2014
Q1
$2M Buy
+88,900
New +$1.96M 0.04% 438

Other funds holding STT.PRC.CL

Huntington National Bank's STT.PRC.CL Position: Q4 2014 in Review

Huntington National Bank sold out of STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRC.CL) in Q4 2014, closing a stake of 111,650 shares — an estimated $2.57M sold.

Huntington National Bank first reported a position in STT.PRC.CL in Q1 2014 and held it in 3 quarters. The position peaked at $2.57M in Q3 2014. 8 funds tracked by Wall St. Rank hold STT.PRC.CL as of Q4 2014.

  • Huntington National Bank reported no remaining STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position as of Q4 2014 after selling out during the quarter.
  • Huntington National Bank sold 111,650 STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh shares in Q4 2014, an estimated $2.57M.
  • Huntington National Bank first reported a position in STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh in Q1 2014 and held it in 3 quarters.
  • Huntington National Bank's STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $2.57M in Q3 2014.
  • 8 funds tracked by Wall St. Rank held STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh as of Q4 2014.

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