QS Batterymarch Financial Management’s Huntington Bancshares HBAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$157K Hold
16,050
﹤0.01% 705
2014
Q2
$154K Sell
16,050
-109,659
-87% -$1.03M ﹤0.01% 718
2014
Q1
$1.25M Sell
125,709
-834
-0.7% -$7.92K 0.03% 611
2013
Q4
$1.22M Sell
126,543
-624
-0.5% -$5.61K 0.03% 591
2013
Q3
$1.05M Sell
127,167
-945
-0.7% -$7.98K 0.02% 618
2013
Q2
$1.01M Buy
+128,112
New +$955K 0.02% 627

Other funds holding HBAN

QS Batterymarch Financial Management's HBAN Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Huntington Bancshares (HBAN) position steady in Q3 2014 at 16,050 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

QS Batterymarch Financial Management first reported a position in HBAN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.25M in Q1 2014. 435 funds tracked by Wall St. Rank hold HBAN as of Q3 2014.

  • QS Batterymarch Financial Management held 16,050 shares of Huntington Bancshares worth $157K as of Q3 2014.
  • QS Batterymarch Financial Management left its Huntington Bancshares share count unchanged in Q3 2014.
  • Huntington Bancshares made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #705 holding.
  • QS Batterymarch Financial Management first reported a position in Huntington Bancshares in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Huntington Bancshares position peaked at $1.25M in Q1 2014.
  • 435 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.