Mackenzie Financial’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History

Mackenzie Financial’s Portfolio HBANP Stock Details HBANP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-405	Closed	-$575K	–	948
2016 Q2	$575K	Buy	405 +210	+108%	+$289K	﹤0.01%	734
2016 Q1	$249K	Hold	195	–	–	﹤0.01%	752
2015 Q4	$266K	Hold	195	–	–	﹤0.01%	762
2015 Q3	$260K	Hold	195	–	–	﹤0.01%	752
2015 Q2	$261K	Hold	195	–	–	﹤0.01%	764
2015 Q1	$260K	Sell	195 -125	-39%	-$170K	﹤0.01%	742
2014 Q4	$426K	Hold	320	–	–	﹤0.01%	660
2014 Q3	$422K	Hold	320	–	–	﹤0.01%	643
2014 Q2	$426K	Hold	320	–	–	﹤0.01%	606
2014 Q1	$413K	Hold	320	–	–	﹤0.01%	600
2013 Q4	$405K	Hold	320	–	–	﹤0.01%	594
2013 Q3	$397K	Hold	320	–	–	﹤0.01%	583
2013 Q2	$390K	Buy	+320	New	+$419K	﹤0.01%	599

Other funds holding HBANP

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

JIC

JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Mackenzie Financial's HBANP Position: Q3 2016 in Review

Mackenzie Financial sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q3 2016, closing a stake of 405 shares — an estimated $575K sold.

Mackenzie Financial first reported a position in HBANP in Q2 2013 and held it in 13 quarters. The position peaked at $575K in Q2 2016. 39 funds tracked by Wall St. Rank hold HBANP as of Q3 2016.

Mackenzie Financial reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q3 2016 after selling out during the quarter.
Mackenzie Financial sold 405 Huntington Bancshars Inc. Pfd Ser A shares in Q3 2016, an estimated $575K.
Mackenzie Financial first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q2 2013 and held it in 13 quarters.
Mackenzie Financial's Huntington Bancshars Inc. Pfd Ser A position peaked at $575K in Q2 2016.
39 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q3 2016.

Based on Mackenzie Financial's 13F filing for Q3 2016, filed 15 Nov 2016.