KeyBank National Association
DTV

KeyBank National Association’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

KeyBank National Association’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-14,665
Closed -$804K – 1141
2017
Q2 		$804K Buy
14,665
+9,470
+182% +$517K ﹤0.01% 662
2017
Q1 		$279K Buy
5,195
+1,020
+24% +$53.9K ﹤0.01% 984
2016
Q4 		$221K Buy
+4,175
New +$217K ﹤0.01% 1058

Other funds holding DTV

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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KeyBank National Association's DTV Position: Q3 2017 in Review

KeyBank National Association sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q3 2017, closing a stake of 14,665 shares — an estimated $804K sold.

KeyBank National Association first reported a position in DTV in Q4 2016 and held it in 3 quarters. The position peaked at $804K in Q2 2017. 36 funds tracked by Wall St. Rank hold DTV as of Q3 2017.

  • KeyBank National Association reported no remaining DTE Energy Company 2016 Corporate Units position as of Q3 2017 after selling out during the quarter.
  • KeyBank National Association sold 14,665 DTE Energy Company 2016 Corporate Units shares in Q3 2017, an estimated $804K.
  • KeyBank National Association first reported a position in DTE Energy Company 2016 Corporate Units in Q4 2016 and held it in 3 quarters.
  • KeyBank National Association's DTE Energy Company 2016 Corporate Units position peaked at $804K in Q2 2017.
  • 36 funds tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q3 2017.

Based on KeyBank National Association's 13F filing for Q3 2017, filed 2 Nov 2017.