KeyBank National Association’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

KeyBank National Association’s Portfolio ASCMA Stock Details ASCMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,265	Closed	-$247K	–	1328
2014 Q1	$247K	Sell	3,265 -166	-5%	-$12.6K	﹤0.01%	1146
2013 Q4	$294K	Sell	3,431 -366	-10%	-$30.9K	﹤0.01%	1087
2013 Q3	$306K	Sell	3,797 -353	-9%	-$27.8K	﹤0.01%	1043
2013 Q2	$324K	Buy	+4,150	New	+$295K	﹤0.01%	1112

Other funds holding ASCMA

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KeyBank National Association's ASCMA Position: Q2 2014 in Review

KeyBank National Association sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2014, closing a stake of 3,265 shares — an estimated $247K sold.

KeyBank National Association first reported a position in ASCMA in Q2 2013 and held it in 4 quarters. The position peaked at $324K in Q2 2013. 139 funds tracked by Wall St. Rank hold ASCMA as of Q2 2014.

KeyBank National Association reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2014 after selling out during the quarter.
KeyBank National Association sold 3,265 Ascent Capital Group, Inc. Series A shares in Q2 2014, an estimated $247K.
KeyBank National Association first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 4 quarters.
KeyBank National Association's Ascent Capital Group, Inc. Series A position peaked at $324K in Q2 2013.
139 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2014.

Based on KeyBank National Association's 13F filing for Q2 2014, filed 13 Aug 2014.