KeyBank National Association
ESC

KeyBank National Association’s EMERITUS CORP ESC Stock Holding History

KeyBank National Association’s Portfolio ESC Stock Details ESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-24,588
Closed -$532K – 1333
2013
Q4 		$532K Sell
24,588
-604
-2% -$12.4K ﹤0.01% 883
2013
Q3 		$467K Buy
25,192
+9,834
+64% +$221K ﹤0.01% 897
2013
Q2 		$356K Buy
+15,358
New +$390K ﹤0.01% 1086

Other funds holding ESC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KeyBank National Association's ESC Position: Q1 2014 in Review

KeyBank National Association sold out of EMERITUS CORP (ESC) in Q1 2014, closing a stake of 24,588 shares — an estimated $532K sold.

KeyBank National Association first reported a position in ESC in Q2 2013 and held it in 3 quarters. The position peaked at $532K in Q4 2013. 114 funds tracked by Wall St. Rank hold ESC as of Q1 2014.

  • KeyBank National Association reported no remaining EMERITUS CORP position as of Q1 2014 after selling out during the quarter.
  • KeyBank National Association sold 24,588 EMERITUS CORP shares in Q1 2014, an estimated $532K.
  • KeyBank National Association first reported a position in EMERITUS CORP in Q2 2013 and held it in 3 quarters.
  • KeyBank National Association's EMERITUS CORP position peaked at $532K in Q4 2013.
  • 114 funds tracked by Wall St. Rank held EMERITUS CORP as of Q1 2014.

Based on KeyBank National Association's 13F filing for Q1 2014, filed 14 May 2014.