Placemark Investments’s Huntington Bancshares HBAN Stock Holding History

Placemark Investments’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	$106K	Buy	+10,089	New	+$101K	﹤0.01%	1598
2014 Q1	–	Sell	-21,050	Closed	-$203K	–	1611
2013 Q4	$203K	Sell	21,050 -3,008	-13%	-$27K	﹤0.01%	1519
2013 Q3	$199K	Buy	24,058 +11,125	+86%	+$94K	﹤0.01%	1489
2013 Q2	$102K	Buy	+12,933	New	+$96.4K	﹤0.01%	1491

Other funds holding HBAN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 16.07% 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 $860B AUM 41.15% 1-Year Est. Return

Placemark Investments's HBAN Position: Q4 2014 in Review

Placemark Investments opened a new position in Huntington Bancshares (HBAN) in Q4 2014: 10,089 shares worth $106K. The stake represents ﹤0.01% of the portfolio and ranks #1598 among its holdings. This is a return to the name: Placemark Investments previously reported a position in HBAN as recently as Q4 2013.

Placemark Investments first reported a position in HBAN in Q2 2013 and has held it in 4 quarters since. The position peaked at $203K in Q4 2013. 465 funds tracked by Wall St. Rank hold HBAN as of Q4 2014.

Placemark Investments held 10,089 shares of Huntington Bancshares worth $106K as of Q4 2014.
Huntington Bancshares was a new Placemark Investments position in Q4 2014.
Huntington Bancshares made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1598 holding.
Placemark Investments first reported a position in Huntington Bancshares in Q2 2013 and has held it in 4 quarters since.
Placemark Investments's Huntington Bancshares position peaked at $203K in Q4 2013.
465 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.