KeyBank National Association
CNW

KeyBank National Association’s CON-WAY INC. CNW Stock Holding History

KeyBank National Association’s Portfolio CNW Stock Details CNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-29,248
Closed -$1.12M – 1244
2015
Q2 		$1.12M Buy
29,248
+3,545
+14% +$147K 0.01% 564
2015
Q1 		$1.13M Sell
25,703
-5,629
-18% -$248K 0.01% 587
2014
Q4 		$1.54M Buy
31,332
+17,038
+119% +$788K 0.01% 480
2014
Q3 		$679K Sell
14,294
-1,371
-9% -$69K ﹤0.01% 755
2014
Q2 		$790K Buy
+15,665
New +$703K 0.01% 754
2013
Q3 		– Sell
-770,100
Closed -$30M – 1341
2013
Q2 		$30M Buy
+770,100
New +$27.9M 0.11% 217

Other funds holding CNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

KeyBank National Association sold out of CON-WAY INC. (CNW) in Q3 2015, closing a stake of 29,248 shares — an estimated $1.12M sold.

KeyBank National Association first reported a position in CNW in Q2 2013 and held it in 6 quarters. The position peaked at $30M in Q2 2013. 194 funds tracked by Wall St. Rank hold CNW as of Q3 2015.

  • KeyBank National Association reported no remaining CON-WAY INC. position as of Q3 2015 after selling out during the quarter.
  • KeyBank National Association sold 29,248 CON-WAY INC. shares in Q3 2015, an estimated $1.12M.
  • KeyBank National Association first reported a position in CON-WAY INC. in Q2 2013 and held it in 6 quarters.
  • KeyBank National Association's CON-WAY INC. position peaked at $30M in Q2 2013.
  • 194 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2015.

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