KeyBank National Association
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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 $10.5B AUM 30.38% 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 $345M AUM 46.29% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

KeyBank National Association sold out of Chimera Investment (CIM) in Q1 2016, closing a stake of 7,071 shares — an estimated $289K sold.

KeyBank National Association first reported a position in CIM in Q2 2013 and held it in 10 quarters. The position peaked at $490K in Q1 2015. 221 funds tracked by Wall St. Rank hold CIM as of Q1 2016.

  • KeyBank National Association reported no remaining Chimera Investment position as of Q1 2016 after selling out during the quarter.
  • KeyBank National Association sold 7,071 Chimera Investment shares in Q1 2016, an estimated $289K.
  • KeyBank National Association first reported a position in Chimera Investment in Q2 2013 and held it in 10 quarters.
  • KeyBank National Association's Chimera Investment position peaked at $490K in Q1 2015.
  • 221 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2016.

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