KeyBank National Association
APB

KeyBank National Association’s Asia Pacific Fund APB Stock Holding History

KeyBank National Association’s Portfolio APB Stock Details APB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,140
Closed -$122K – 1158
2015
Q4 		$122K Buy
+12,140
New +$129K ﹤0.01% 1093

Other funds holding APB

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

KeyBank National Association's APB Position: Q1 2016 in Review

KeyBank National Association sold out of Asia Pacific Fund (APB) in Q1 2016, closing a stake of 12,140 shares — an estimated $122K sold.

KeyBank National Association first reported a position in APB in Q4 2015 and held it in 1 quarter. The position peaked at $122K in Q4 2015. 30 funds tracked by Wall St. Rank hold APB as of Q1 2016.

  • KeyBank National Association reported no remaining Asia Pacific Fund position as of Q1 2016 after selling out during the quarter.
  • KeyBank National Association sold 12,140 Asia Pacific Fund shares in Q1 2016, an estimated $122K.
  • KeyBank National Association first reported a position in Asia Pacific Fund in Q4 2015 and held it in 1 quarter.
  • KeyBank National Association's Asia Pacific Fund position peaked at $122K in Q4 2015.
  • 30 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q1 2016.

Based on KeyBank National Association's 13F filing for Q1 2016, filed 11 May 2016.