KeyBank National Association
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KeyBank National Association’s Alkermes ALKS Stock Holding History

KeyBank National Association’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,383
Closed -$274K – 1052
2017
Q3 		$274K Sell
5,383
-317
-6% -$17K ﹤0.01% 946
2017
Q2 		$330K Sell
5,700
-6,032
-51% -$350K ﹤0.01% 927
2017
Q1 		$686K Sell
11,732
-621
-5% -$35.2K ﹤0.01% 722
2016
Q4 		$687K Sell
12,353
-1,886
-13% -$101K ﹤0.01% 724
2016
Q3 		$670K Buy
+14,239
New +$677K ﹤0.01% 735
2016
Q1 		– Sell
-4,659
Closed -$370K – 1103
2015
Q4 		$370K Hold
4,659
– – ﹤0.01% 884
2015
Q3 		$273K Sell
4,659
-300
-6% -$19.8K ﹤0.01% 972
2015
Q2 		$319K Sell
4,959
-300
-6% -$18.4K ﹤0.01% 985
2015
Q1 		$321K Sell
5,259
-819
-13% -$56K ﹤0.01% 992
2014
Q4 		$356K Buy
6,078
+18
+0.3% +$917 ﹤0.01% 972
2014
Q3 		$260K Buy
6,060
+41
+0.7% +$1.84K ﹤0.01% 1094
2014
Q2 		$303K Sell
6,019
-3,800
-39% -$175K ﹤0.01% 1086
2014
Q1 		$433K Buy
9,819
+1,560
+19% +$74.2K ﹤0.01% 951
2013
Q4 		$336K Buy
8,259
+2,164
+36% +$79.9K ﹤0.01% 1035
2013
Q3 		$205K Buy
+6,095
New +$198K ﹤0.01% 1164

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

KeyBank National Association's ALKS Position: Q4 2017 in Review

KeyBank National Association sold out of Alkermes (ALKS) in Q4 2017, closing a stake of 5,383 shares — an estimated $274K sold.

KeyBank National Association first reported a position in ALKS in Q3 2013 and held it in 15 quarters. The position peaked at $687K in Q4 2016. 248 funds tracked by Wall St. Rank hold ALKS as of Q4 2017.

  • KeyBank National Association reported no remaining Alkermes position as of Q4 2017 after selling out during the quarter.
  • KeyBank National Association sold 5,383 Alkermes shares in Q4 2017, an estimated $274K.
  • KeyBank National Association first reported a position in Alkermes in Q3 2013 and held it in 15 quarters.
  • KeyBank National Association's Alkermes position peaked at $687K in Q4 2016.
  • 248 funds tracked by Wall St. Rank held Alkermes as of Q4 2017.

Based on KeyBank National Association's 13F filing for Q4 2017, filed 8 Feb 2018.