KeyBank National Association’s Endurance Specialty Holdings Ltd ENH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-22,715	Closed	-$1.49M	–	1187
2016 Q3	$1.49M	Buy	22,715 +1,485	+7%	+$98.5K	0.01%	438
2016 Q2	$1.43M	Buy	21,230 +6,700	+46%	+$439K	0.01%	422
2016 Q1	$949K	Buy	+14,530	New	+$909K	0.01%	562
2015 Q2	–	Sell	-18,491	Closed	-$1.13M	–	1276
2015 Q1	$1.13M	Sell	18,491 -6,142	-25%	-$385K	0.01%	588
2014 Q4	$1.47M	Sell	24,633 -2,400	-9%	-$138K	0.01%	495
2014 Q3	$1.49M	Buy	27,033 +3,169	+13%	+$175K	0.01%	482
2014 Q2	$1.23M	Sell	23,864 -7,779	-25%	-$404K	0.01%	578
2014 Q1	$1.7M	Buy	31,643 +2,734	+9%	+$145K	0.01%	467
2013 Q4	$1.7M	Buy	28,909 +5,850	+25%	+$326K	0.01%	467
2013 Q3	$1.24M	Sell	23,059 -369,946	-94%	-$19.2M	0.01%	548
2013 Q2	$20.2M	Buy	+393,005	New	+$19.4M	0.07%	311

Other funds holding ENH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

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

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KeyBank National Association's ENH Position: Q4 2016 in Review

KeyBank National Association sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 22,715 shares — an estimated $1.49M sold.

KeyBank National Association first reported a position in ENH in Q2 2013 and held it in 11 quarters. The position peaked at $20.2M in Q2 2013. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

KeyBank National Association reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
KeyBank National Association sold 22,715 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $1.49M.
KeyBank National Association first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 11 quarters.
KeyBank National Association's Endurance Specialty Holdings Ltd position peaked at $20.2M in Q2 2013.
272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on KeyBank National Association's 13F filing for Q4 2016, filed 10 Feb 2017.