Huntington National Bank’s ReposiTrak TRAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-500	Closed	-$5K	–	1774
2014 Q4	$5K	Buy	+500	New	+$4.38K	﹤0.01%	1547
2014 Q1	–	Sell	-500	Closed	-$5K	–	1512
2013 Q4	$5K	Hold	500	–	–	﹤0.01%	1553
2013 Q3	$4K	Hold	500	–	–	﹤0.01%	1591
2013 Q2	$4K	Buy	+500	New	+$2.54K	﹤0.01%	1570

Other funds holding TRAK

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

Huntington National Bank sold out of ReposiTrak (TRAK) in Q1 2015, closing a stake of 500 shares — an estimated $5K sold.

Huntington National Bank first reported a position in TRAK in Q2 2013 and held it in 4 quarters. The position peaked at $5K in Q4 2014. 51 funds tracked by Wall St. Rank hold TRAK as of Q1 2015.

Huntington National Bank reported no remaining ReposiTrak position as of Q1 2015 after selling out during the quarter.
Huntington National Bank sold 500 ReposiTrak shares in Q1 2015, an estimated $5K.
Huntington National Bank first reported a position in ReposiTrak in Q2 2013 and held it in 4 quarters.
Huntington National Bank's ReposiTrak position peaked at $5K in Q4 2014.
51 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2015.

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