New England Securities’s Huntington Bancshares HBAN Stock Holding History

New England Securities’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
2014 Q4	$3K	Hold	300	–	–	﹤0.01%	1392
2014 Q3	$3K	Hold	300	–	–	﹤0.01%	1398
2014 Q2	$3K	Sell	300 -14	-4%	-$132	﹤0.01%	1445
2014 Q1	$3K	Buy	314 +14	+5%	+$133	﹤0.01%	1401
2013 Q4	$3K	Sell	300 -21,250	-99%	-$191K	﹤0.01%	1342
2013 Q3	$178K	Buy	21,550 +12,350	+134%	+$104K	0.09%	238
2013 Q2	$72K	Buy	+9,200	New	+$68.6K	0.05%	352

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 $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCIM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New England Securities's HBAN Position: Q4 2014 in Review

New England Securities held its Huntington Bancshares (HBAN) position steady in Q4 2014 at 300 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

New England Securities first reported a position in HBAN in Q2 2013 and has held it in 7 quarters since. The position peaked at $178K in Q3 2013. 465 funds tracked by Wall St. Rank hold HBAN as of Q4 2014.

New England Securities held 300 shares of Huntington Bancshares worth $3K as of Q4 2014.
New England Securities left its Huntington Bancshares share count unchanged in Q4 2014.
Huntington Bancshares made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1392 holding.
New England Securities first reported a position in Huntington Bancshares in Q2 2013 and has held it in 7 quarters since.
New England Securities's Huntington Bancshares position peaked at $178K in Q3 2013.
465 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.