KeyBank National Association
CIM

KeyBank National Association’s Chimera Investment CIM Stock Holding History

KeyBank National Association’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,071
Closed -$289K – 1110
2015
Q4 		$289K Sell
7,071
-1,501
-18% -$62.9K ﹤0.01% 968
2015
Q3 		$344K Buy
+8,572
New +$361K ﹤0.01% 910
2015
Q2 		– Sell
-10,419
Closed -$490K – 1215
2015
Q1 		$490K Buy
10,419
+2,087
+25% +$99.9K ﹤0.01% 874
2014
Q4 		$398K Buy
8,332
+833
+11% +$40.2K ﹤0.01% 928
2014
Q3 		$342K Buy
7,499
+834
+13% +$40.2K ﹤0.01% 993
2014
Q2 		$319K Buy
6,665
+2,293
+52% +$108K ﹤0.01% 1068
2014
Q1 		$201K Sell
4,372
-1,716
-28% -$79.8K ﹤0.01% 1211
2013
Q4 		$283K Buy
6,088
+1,660
+37% +$75.5K ﹤0.01% 1097
2013
Q3 		$202K Sell
4,428
-666
-13% -$29.6K ﹤0.01% 1169
2013
Q2 		$229K Buy
+5,094
New +$242K ﹤0.01% 1204

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return