HNB
XENT

Huntington National Bank’s Intersect ENT, Inc XENT Stock Holding History

Huntington National Bank’s Portfolio XENT Stock Details XENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-49
Closed -$1K – 1860
2015
Q4 		$1K Buy
49
+3
+7% +$59 ﹤0.01% 1627
2015
Q3 		$1K Buy
+46
New +$1.27K ﹤0.01% 1700

Other funds holding XENT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Huntington National Bank's XENT Position: Q1 2016 in Review

Huntington National Bank sold out of Intersect ENT, Inc (XENT) in Q1 2016, closing a stake of 49 shares — an estimated $1K sold.

Huntington National Bank first reported a position in XENT in Q3 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2015. 110 funds tracked by Wall St. Rank hold XENT as of Q1 2016.

  • Huntington National Bank reported no remaining Intersect ENT, Inc position as of Q1 2016 after selling out during the quarter.
  • Huntington National Bank sold 49 Intersect ENT, Inc shares in Q1 2016, an estimated $1K.
  • Huntington National Bank first reported a position in Intersect ENT, Inc in Q3 2015 and held it in 2 quarters.
  • Huntington National Bank's Intersect ENT, Inc position peaked at $1K in Q4 2015.
  • 110 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q1 2016.

Based on Huntington National Bank's 13F filing for Q1 2016, filed 26 Apr 2016.