KeyBank National Association
CVT

KeyBank National Association’s CVENT, INC. CVT Stock Holding History

KeyBank National Association’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,429
Closed -$329K – 1164
2015
Q4 		$329K Hold
9,429
– – ﹤0.01% 925
2015
Q3 		$317K Hold
9,429
– – ﹤0.01% 935
2015
Q2 		$243K Buy
+9,429
New +$257K ﹤0.01% 1075

Other funds holding CVT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

KeyBank National Association's CVT Position: Q1 2016 in Review

KeyBank National Association sold out of CVENT, INC. (CVT) in Q1 2016, closing a stake of 9,429 shares — an estimated $329K sold.

KeyBank National Association first reported a position in CVT in Q2 2015 and held it in 3 quarters. The position peaked at $329K in Q4 2015. 118 funds tracked by Wall St. Rank hold CVT as of Q1 2016.

  • KeyBank National Association reported no remaining CVENT, INC. position as of Q1 2016 after selling out during the quarter.
  • KeyBank National Association sold 9,429 CVENT, INC. shares in Q1 2016, an estimated $329K.
  • KeyBank National Association first reported a position in CVENT, INC. in Q2 2015 and held it in 3 quarters.
  • KeyBank National Association's CVENT, INC. position peaked at $329K in Q4 2015.
  • 118 funds tracked by Wall St. Rank held CVENT, INC. as of Q1 2016.

Based on KeyBank National Association's 13F filing for Q1 2016, filed 11 May 2016.