KeyBank National Association
COV

KeyBank National Association’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

KeyBank National Association’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-17,400
Closed -$1.78M – 1283
2014
Q4 		$1.78M Sell
17,400
-3,319
-16% -$318K 0.01% 436
2014
Q3 		$1.79M Sell
20,719
-3,786
-15% -$335K 0.01% 430
2014
Q2 		$2.21M Sell
24,505
-2,383
-9% -$178K 0.01% 389
2014
Q1 		$1.98M Sell
26,888
-775
-3% -$54K 0.02% 413
2013
Q4 		$1.88M Sell
27,663
-269
-1% -$17.5K 0.01% 426
2013
Q3 		$1.7M Sell
27,932
-19,894
-42% -$1.21M 0.01% 439
2013
Q2 		$2.66M Buy
+47,826
New +$2.77M 0.01% 584

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

KeyBank National Association sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 17,400 shares — an estimated $1.78M sold.

KeyBank National Association first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $2.66M in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • KeyBank National Association reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • KeyBank National Association sold 17,400 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.78M.
  • KeyBank National Association first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • KeyBank National Association's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.66M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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