KeyBank National Association’s Golar LNG GLNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,620	Closed	-$212K	–	1147
2015 Q3	$212K	Buy	7,620 +320	+4%	+$12.4K	﹤0.01%	1054
2015 Q2	$342K	Hold	7,300	–	–	﹤0.01%	965
2015 Q1	$243K	Buy	+7,300	New	+$234K	﹤0.01%	1089
2014 Q4	–	Sell	-3,455	Closed	-$229K	–	1232
2014 Q3	$229K	Sell	3,455 -750	-18%	-$47.5K	﹤0.01%	1136
2014 Q2	$253K	Buy	+4,205	New	+$197K	﹤0.01%	1137
2014 Q1	–	Sell	-6,655	Closed	-$242K	–	1278
2013 Q4	$242K	Buy	6,655 +855	+15%	+$31.3K	﹤0.01%	1142
2013 Q3	$218K	Buy	+5,800	New	+$212K	﹤0.01%	1149

Other funds holding GLNG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

SAM

Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

KeyBank National Association's GLNG Position: Q4 2015 in Review

KeyBank National Association sold out of Golar LNG (GLNG) in Q4 2015, closing a stake of 7,620 shares — an estimated $212K sold.

KeyBank National Association first reported a position in GLNG in Q3 2013 and held it in 7 quarters. The position peaked at $342K in Q2 2015. 181 funds tracked by Wall St. Rank hold GLNG as of Q4 2015.

KeyBank National Association reported no remaining Golar LNG position as of Q4 2015 after selling out during the quarter.
KeyBank National Association sold 7,620 Golar LNG shares in Q4 2015, an estimated $212K.
KeyBank National Association first reported a position in Golar LNG in Q3 2013 and held it in 7 quarters.
KeyBank National Association's Golar LNG position peaked at $342K in Q2 2015.
181 funds tracked by Wall St. Rank held Golar LNG as of Q4 2015.

Based on KeyBank National Association's 13F filing for Q4 2015, filed 16 Feb 2016.