HNB
WHZ

Huntington National Bank’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Huntington National Bank’s Portfolio WHZ Stock Details WHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-192,442
Closed -$2.45M – 1073
2014
Q2 		$2.45M Hold
192,442
– – 0.05% 367
2014
Q1 		$2.5M Hold
192,442
– – 0.05% 384
2013
Q4 		$2.53M Hold
192,442
– – 0.07% 222
2013
Q3 		$2.47M Hold
192,442
– – 0.07% 209
2013
Q2 		$2.48M Buy
+192,442
New +$2.61M 0.08% 200

Other funds holding WHZ

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Huntington National Bank's WHZ Position: Q3 2014 in Review

Huntington National Bank sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q3 2014, closing a stake of 192,442 shares — an estimated $2.45M sold.

Huntington National Bank first reported a position in WHZ in Q2 2013 and held it in 5 quarters. The position peaked at $2.53M in Q4 2013. 29 funds tracked by Wall St. Rank hold WHZ as of Q3 2014.

  • Huntington National Bank reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q3 2014 after selling out during the quarter.
  • Huntington National Bank sold 192,442 WHITING USA TR II TR UNIT (DE) shares in Q3 2014, an estimated $2.45M.
  • Huntington National Bank first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2013 and held it in 5 quarters.
  • Huntington National Bank's WHITING USA TR II TR UNIT (DE) position peaked at $2.53M in Q4 2013.
  • 29 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q3 2014.

Based on Huntington National Bank's 13F filing for Q3 2014, filed 31 Oct 2014.