KeyBank National Association
ARR

KeyBank National Association’s Armour Residential REIT ARR Stock Holding History

KeyBank National Association’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,615
Closed -$182K – 1144
2015
Q2 		$182K Sell
1,615
-425
-21% -$51.7K ﹤0.01% 1153
2015
Q1 		$259K Buy
2,040
+339
+20% +$44.3K ﹤0.01% 1067
2014
Q4 		$250K Buy
1,701
+146
+9% +$22.8K ﹤0.01% 1088
2014
Q3 		$239K Buy
1,555
+666
+75% +$112K ﹤0.01% 1123
2014
Q2 		$154K Buy
889
+546
+159% +$93K ﹤0.01% 1229
2014
Q1 		$57K Buy
+343
New +$57.5K ﹤0.01% 1257

Other funds holding ARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KeyBank National Association's ARR Position: Q3 2015 in Review

KeyBank National Association sold out of Armour Residential REIT (ARR) in Q3 2015, closing a stake of 1,615 shares — an estimated $182K sold.

KeyBank National Association first reported a position in ARR in Q1 2014 and held it in 6 quarters. The position peaked at $259K in Q1 2015. 98 funds tracked by Wall St. Rank hold ARR as of Q3 2015.

  • KeyBank National Association reported no remaining Armour Residential REIT position as of Q3 2015 after selling out during the quarter.
  • KeyBank National Association sold 1,615 Armour Residential REIT shares in Q3 2015, an estimated $182K.
  • KeyBank National Association first reported a position in Armour Residential REIT in Q1 2014 and held it in 6 quarters.
  • KeyBank National Association's Armour Residential REIT position peaked at $259K in Q1 2015.
  • 98 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2015.

Based on KeyBank National Association's 13F filing for Q3 2015, filed 13 Nov 2015.