KeyBank National Association
CMBT

KeyBank National Association’s CMB.TECH NV CMBT Stock Holding History

KeyBank National Association’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-18,840
Closed -$173K – 1178
2016
Q2 		$173K Buy
18,840
+8,695
+86% +$89.1K ﹤0.01% 1057
2016
Q1 		$104K Buy
+10,145
New +$109K ﹤0.01% 1071

Other funds holding CMBT

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KeyBank National Association's CMBT Position: Q3 2016 in Review

KeyBank National Association sold out of CMB.TECH NV (CMBT) in Q3 2016, closing a stake of 18,840 shares — an estimated $173K sold.

KeyBank National Association first reported a position in CMBT in Q1 2016 and held it in 2 quarters. The position peaked at $173K in Q2 2016. 90 funds tracked by Wall St. Rank hold CMBT as of Q3 2016.

  • KeyBank National Association reported no remaining CMB.TECH NV position as of Q3 2016 after selling out during the quarter.
  • KeyBank National Association sold 18,840 CMB.TECH NV shares in Q3 2016, an estimated $173K.
  • KeyBank National Association first reported a position in CMB.TECH NV in Q1 2016 and held it in 2 quarters.
  • KeyBank National Association's CMB.TECH NV position peaked at $173K in Q2 2016.
  • 90 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2016.

Based on KeyBank National Association's 13F filing for Q3 2016, filed 9 Nov 2016.