SEI Trust Company’s Huntington Bancshares HBAN Stock Holding History

SEI Trust Company’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 Q3	$2.34M	Sell	240,276 -203,570	-46%	-$1.99M	0.02%	601
2014 Q2	$4.23M	Buy	443,846 +214,414	+93%	+$2.02M	0.04%	464
2014 Q1	$2.29M	Buy	229,432 +39,391	+21%	+$374K	0.02%	619
2013 Q4	$1.83M	Buy	190,041 +56,733	+43%	+$510K	0.02%	715
2013 Q3	$1.1M	Buy	133,308 +84,339	+172%	+$712K	0.01%	833
2013 Q2	$386K	Buy	+48,969	New	+$365K	﹤0.01%	985

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

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

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

BIT

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

TCIM

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

BFA

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

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

SEI Trust Company's HBAN Position: Q3 2014 in Review

SEI Trust Company reduced its Huntington Bancshares (HBAN) stake by 46% in Q3 2014, selling an estimated $1.99M and leaving 240,276 shares worth $2.34M. The position accounts for 0.02% of the portfolio, ranked #601.

SEI Trust Company first reported a position in HBAN in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.23M in Q2 2014. 435 funds tracked by Wall St. Rank hold HBAN as of Q3 2014.

SEI Trust Company held 240,276 shares of Huntington Bancshares worth $2.34M as of Q3 2014.
SEI Trust Company sold 203,570 Huntington Bancshares shares in Q3 2014, an estimated $1.99M.
Huntington Bancshares made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #601 holding.
SEI Trust Company first reported a position in Huntington Bancshares in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Huntington Bancshares position peaked at $4.23M in Q2 2014.
435 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.