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

MSI Financial Services’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 Q4	$48K	Hold	34	–	–	﹤0.01%	1900
2016 Q3	$49K	Hold	34	–	–	﹤0.01%	1844
2016 Q2	$48K	Hold	34	–	–	﹤0.01%	1846
2016 Q1	$47K	Hold	34	–	–	﹤0.01%	1777
2015 Q4	$46K	Sell	34 -1	-3%	-$1.36K	﹤0.01%	1776
2015 Q3	$46K	Buy	35 +1	+3%	+$1.34K	﹤0.01%	1257
2015 Q2	$46K	Hold	34	–	–	﹤0.01%	1363
2015 Q1	$45K	Buy	34 +1	+3%	+$1.36K	﹤0.01%	1372
2014 Q4	$44K	Hold	33	–	–	﹤0.01%	1143
2014 Q3	$43K	Buy	33 +1	+3%	+$1.34K	0.01%	1149
2014 Q2	$42K	Hold	32	–	–	0.01%	1161
2014 Q1	$42K	Buy	32 +21	+191%	+$26.7K	0.01%	1112
2013 Q4	$14K	Hold	11	–	–	﹤0.01%	1557
2013 Q3	$14K	Hold	11	–	–	﹤0.01%	1345
2013 Q2	$13K	Buy	+11	New	+$14.4K	﹤0.01%	1455

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

JIC

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

MSI Financial Services's HBANP Position: Q4 2016 in Review

MSI Financial Services held its Huntington Bancshars Inc. Pfd Ser A (HBANP) position steady in Q4 2016 at 34 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

MSI Financial Services first reported a position in HBANP in Q2 2013 and has held it in 15 quarters since. The position peaked at $49K in Q3 2016. 43 funds tracked by Wall St. Rank hold HBANP as of Q4 2016.

MSI Financial Services held 34 shares of Huntington Bancshars Inc. Pfd Ser A worth $48K as of Q4 2016.
MSI Financial Services left its Huntington Bancshars Inc. Pfd Ser A share count unchanged in Q4 2016.
Huntington Bancshars Inc. Pfd Ser A made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1900 holding.
MSI Financial Services first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Huntington Bancshars Inc. Pfd Ser A position peaked at $49K in Q3 2016.
43 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.