Kiwi Wealth Investments Limited Partnership’s Huntington Bancshares HBAN Stock Holding History

Kiwi Wealth Investments Limited Partnership’s Portfolio HBAN Stock Details HBAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-792,301	Closed	-$8.34M	–	78
2014 Q4	$8.34M	Sell	792,301 -289,093	-27%	-$2.88M	0.83%	45
2014 Q3	$10.5M	Sell	1,081,394 -257,229	-19%	-$2.52M	0.99%	41
2014 Q2	$12.8M	Sell	1,338,623 -2,182,655	-62%	-$20.5M	1.31%	32
2014 Q1	$35.1M	Buy	3,521,278 +45,331	+1%	+$431K	4.28%	4
2013 Q4	$33.5M	Buy	3,475,947 +767,468	+28%	+$6.89M	4.24%	3
2013 Q3	$22.4M	Buy	2,708,479 +612,751	+29%	+$5.17M	3.41%	6
2013 Q2	$16.5M	Buy	+2,095,728	New	+$15.6M	2.96%	13

Other funds holding HBAN

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

TCIM

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

Kiwi Wealth Investments Limited Partnership's HBAN Position: Q1 2015 in Review

Kiwi Wealth Investments Limited Partnership sold out of Huntington Bancshares (HBAN) in Q1 2015, closing a stake of 792,301 shares — an estimated $8.34M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in HBAN in Q2 2013 and held it in 7 quarters. The position peaked at $35.1M in Q1 2014. 460 funds tracked by Wall St. Rank hold HBAN as of Q1 2015.

Kiwi Wealth Investments Limited Partnership reported no remaining Huntington Bancshares position as of Q1 2015 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 792,301 Huntington Bancshares shares in Q1 2015, an estimated $8.34M.
Kiwi Wealth Investments Limited Partnership first reported a position in Huntington Bancshares in Q2 2013 and held it in 7 quarters.
Kiwi Wealth Investments Limited Partnership's Huntington Bancshares position peaked at $35.1M in Q1 2014.
460 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2015.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2015, filed 13 May 2015.