MB Financial Bank - Trust Department’s Huntington Bancshares HBAN Stock Holding History

MB Financial Bank - Trust Department’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
2018 Q4	–	Sell	-500	Closed	-$7K	–	380
2018 Q3	$7K	Buy	+500	New	+$7.82K	﹤0.01%	385
2016 Q2	–	Sell	-1,125	Closed	-$11K	–	305
2016 Q1	$11K	Sell	1,125 -16,916	-94%	-$156K	﹤0.01%	283
2015 Q4	$199K	Sell	18,041 -11,027	-38%	-$123K	0.02%	139
2015 Q3	$308K	Sell	29,068 -82,367	-74%	-$919K	0.04%	126
2015 Q2	$1.26M	Sell	111,435 -504,811	-82%	-$5.65M	0.16%	62
2015 Q1	$6.81M	Buy	616,246 +42,636	+7%	+$450K	0.84%	44
2014 Q4	$6.03M	Sell	573,610 -500,745	-47%	-$4.99M	0.72%	45
2014 Q3	$10.4M	Buy	1,074,355 +564,823	+111%	+$5.53M	0.64%	47
2014 Q2	$4.86M	Buy	509,532 +74,636	+17%	+$702K	0.61%	47
2014 Q1	$4.33M	Buy	+434,896	New	+$4.13M	0.6%	52

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MB Financial Bank - Trust Department's HBAN Position: Q4 2018 in Review

MB Financial Bank - Trust Department sold out of Huntington Bancshares (HBAN) in Q4 2018, closing a stake of 500 shares — an estimated $7K sold.

MB Financial Bank - Trust Department first reported a position in HBAN in Q1 2014 and held it in 10 quarters. The position peaked at $10.4M in Q3 2014. 701 funds tracked by Wall St. Rank hold HBAN as of Q4 2018.

MB Financial Bank - Trust Department reported no remaining Huntington Bancshares position as of Q4 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 500 Huntington Bancshares shares in Q4 2018, an estimated $7K.
MB Financial Bank - Trust Department first reported a position in Huntington Bancshares in Q1 2014 and held it in 10 quarters.
MB Financial Bank - Trust Department's Huntington Bancshares position peaked at $10.4M in Q3 2014.
701 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.