KeyBank National Association’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-44,384	Closed	-$749K	–	1269
2014 Q4	$749K	Sell	44,384 -9,500	-18%	-$148K	﹤0.01%	716
2014 Q3	$837K	Sell	53,884 -39,275	-42%	-$634K	0.01%	679
2014 Q2	$1.45M	Sell	93,159 -17,455	-16%	-$246K	0.01%	524
2014 Q1	$1.52M	Buy	110,614 +22,500	+26%	+$301K	0.01%	501
2013 Q4	$1.18M	Sell	88,114 -8,825	-9%	-$113K	0.01%	588
2013 Q3	$1.35M	Sell	96,939 -1,452,460	-94%	-$19M	0.01%	525
2013 Q2	$21.4M	Buy	+1,549,399	New	+$21.2M	0.08%	294

Other funds holding FCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KeyBank National Association's FCS Position: Q1 2015 in Review

KeyBank National Association sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q1 2015, closing a stake of 44,384 shares — an estimated $749K sold.

KeyBank National Association first reported a position in FCS in Q2 2013 and held it in 7 quarters. The position peaked at $21.4M in Q2 2013. 191 funds tracked by Wall St. Rank hold FCS as of Q1 2015.

KeyBank National Association reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q1 2015 after selling out during the quarter.
KeyBank National Association sold 44,384 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q1 2015, an estimated $749K.
KeyBank National Association first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 7 quarters.
KeyBank National Association's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $21.4M in Q2 2013.
191 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q1 2015.

Based on KeyBank National Association's 13F filing for Q1 2015, filed 7 May 2015.