SEI Trust Company’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History

SEI Trust Company’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
2014 Q3	$95K	Hold	72	–	–	﹤0.01%	1495
2014 Q2	$96K	Sell	72 -10	-12%	-$13.1K	﹤0.01%	1448
2014 Q1	$106K	Hold	82	–	–	﹤0.01%	1413
2013 Q4	$104K	Hold	82	–	–	﹤0.01%	1510
2013 Q3	$102K	Hold	82	–	–	﹤0.01%	1404
2013 Q2	$100K	Buy	+82	New	+$107K	﹤0.01%	1347

Other funds holding HBANP

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

DCM

Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return

NPF

Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SEI Trust Company held its Huntington Bancshars Inc. Pfd Ser A (HBANP) position steady in Q3 2014 at 72 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

SEI Trust Company first reported a position in HBANP in Q2 2013 and has held it in 6 quarters since. The position peaked at $106K in Q1 2014. 28 funds tracked by Wall St. Rank hold HBANP as of Q3 2014.

SEI Trust Company held 72 shares of Huntington Bancshars Inc. Pfd Ser A worth $95K as of Q3 2014.
SEI Trust Company left its Huntington Bancshars Inc. Pfd Ser A share count unchanged in Q3 2014.
Huntington Bancshars Inc. Pfd Ser A made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1495 holding.
SEI Trust Company first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Huntington Bancshars Inc. Pfd Ser A position peaked at $106K in Q1 2014.
28 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q3 2014.

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