KeyBank National Association’s Cineverse CNVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-161	Closed	-$52K	–	1222
2014 Q4	$52K	Hold	161	–	–	﹤0.01%	1213
2014 Q3	$50K	Hold	161	–	–	﹤0.01%	1220
2014 Q2	$80K	Sell	161 -25	-13%	-$12.8K	﹤0.01%	1247
2014 Q1	$95K	Sell	186 -25	-12%	-$13.5K	﹤0.01%	1250
2013 Q4	$85K	Hold	211	–	–	﹤0.01%	1253
2013 Q3	$63K	Hold	211	–	–	﹤0.01%	1233
2013 Q2	$60K	Buy	+211	New	+$62.7K	﹤0.01%	1301

Other funds holding CNVS

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

BIT

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

KeyBank National Association's CNVS Position: Q1 2015 in Review

KeyBank National Association sold out of Cineverse (CNVS) in Q1 2015, closing a stake of 161 shares — an estimated $52K sold.

KeyBank National Association first reported a position in CNVS in Q2 2013 and held it in 7 quarters. The position peaked at $95K in Q1 2014. 70 funds tracked by Wall St. Rank hold CNVS as of Q1 2015.

KeyBank National Association reported no remaining Cineverse position as of Q1 2015 after selling out during the quarter.
KeyBank National Association sold 161 Cineverse shares in Q1 2015, an estimated $52K.
KeyBank National Association first reported a position in Cineverse in Q2 2013 and held it in 7 quarters.
KeyBank National Association's Cineverse position peaked at $95K in Q1 2014.
70 funds tracked by Wall St. Rank held Cineverse as of Q1 2015.

Based on KeyBank National Association's 13F filing for Q1 2015, filed 7 May 2015.