KeyBank National Association’s Clearwater Paper CLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,044	Closed	-$346K	–	1152
2015 Q2	$346K	Sell	6,044 -1,934	-24%	-$119K	﹤0.01%	963
2015 Q1	$521K	Sell	7,978 -807	-9%	-$53.7K	﹤0.01%	850
2014 Q4	$602K	Sell	8,785 -216	-2%	-$14.4K	﹤0.01%	794
2014 Q3	$541K	Sell	9,001 -234	-3%	-$15.5K	﹤0.01%	841
2014 Q2	$570K	Buy	9,235 +2,590	+39%	+$162K	﹤0.01%	857
2014 Q1	$416K	Sell	6,645 -1,447	-18%	-$86.2K	﹤0.01%	967
2013 Q4	$425K	Buy	8,092 +3,836	+90%	+$196K	﹤0.01%	964
2013 Q3	$203K	Buy	+4,256	New	+$206K	﹤0.01%	1167

Other funds holding CLW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

KeyBank National Association sold out of Clearwater Paper (CLW) in Q3 2015, closing a stake of 6,044 shares — an estimated $346K sold.

KeyBank National Association first reported a position in CLW in Q3 2013 and held it in 8 quarters. The position peaked at $602K in Q4 2014. 150 funds tracked by Wall St. Rank hold CLW as of Q3 2015.

KeyBank National Association reported no remaining Clearwater Paper position as of Q3 2015 after selling out during the quarter.
KeyBank National Association sold 6,044 Clearwater Paper shares in Q3 2015, an estimated $346K.
KeyBank National Association first reported a position in Clearwater Paper in Q3 2013 and held it in 8 quarters.
KeyBank National Association's Clearwater Paper position peaked at $602K in Q4 2014.
150 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2015.

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