Somerset Trust’s Huntington Bancshares HBAN Stock Holding History

Somerset Trust’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
2017 Q2	–	Sell	-2,425	Closed	-$32K	–	155
2017 Q1	$32K	Hold	2,425	–	–	0.02%	132
2016 Q4	$32K	Hold	2,425	–	–	0.02%	130
2016 Q3	$24K	Buy	2,425 +2,149	+779%	+$20.5K	0.01%	137
2016 Q2	$2K	Hold	276	–	–	﹤0.01%	147
2016 Q1	$3K	Hold	276	–	–	﹤0.01%	145
2015 Q4	$3K	Buy	+276	New	+$3.08K	﹤0.01%	152

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Somerset Trust's HBAN Position: Q2 2017 in Review

Somerset Trust sold out of Huntington Bancshares (HBAN) in Q2 2017, closing a stake of 2,425 shares — an estimated $32K sold.

Somerset Trust first reported a position in HBAN in Q4 2015 and held it in 6 quarters. The position peaked at $32K in Q1 2017. 574 funds tracked by Wall St. Rank hold HBAN as of Q2 2017.

Somerset Trust reported no remaining Huntington Bancshares position as of Q2 2017 after selling out during the quarter.
Somerset Trust sold 2,425 Huntington Bancshares shares in Q2 2017, an estimated $32K.
Somerset Trust first reported a position in Huntington Bancshares in Q4 2015 and held it in 6 quarters.
Somerset Trust's Huntington Bancshares position peaked at $32K in Q1 2017.
574 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2017.

Based on Somerset Trust's 13F filing for Q2 2017, filed 13 Jul 2017.