KeyBank National Association
FARO

KeyBank National Association’s Faro Technologies FARO Stock Holding History

KeyBank National Association’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,802
Closed -$280K – 1275
2013
Q4 		$280K Sell
4,802
-2,680
-36% -$133K ﹤0.01% 1102
2013
Q3 		$316K Hold
7,482
– – ﹤0.01% 1028
2013
Q2 		$253K Buy
+7,482
New +$273K ﹤0.01% 1170

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

KeyBank National Association sold out of Faro Technologies (FARO) in Q1 2014, closing a stake of 4,802 shares — an estimated $280K sold.

KeyBank National Association first reported a position in FARO in Q2 2013 and held it in 3 quarters. The position peaked at $316K in Q3 2013. 146 funds tracked by Wall St. Rank hold FARO as of Q1 2014.

  • KeyBank National Association reported no remaining Faro Technologies position as of Q1 2014 after selling out during the quarter.
  • KeyBank National Association sold 4,802 Faro Technologies shares in Q1 2014, an estimated $280K.
  • KeyBank National Association first reported a position in Faro Technologies in Q2 2013 and held it in 3 quarters.
  • KeyBank National Association's Faro Technologies position peaked at $316K in Q3 2013.
  • 146 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2014.

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