KeyBank National Association

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 $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return