KeyBank National Association’s Global Partners GLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,000	Closed	-$227K	–	1164
2015 Q2	$227K	Hold	7,000	–	–	﹤0.01%	1097
2015 Q1	$244K	Hold	7,000	–	–	﹤0.01%	1087
2014 Q4	$231K	Hold	7,000	–	–	﹤0.01%	1111
2014 Q3	$292K	Hold	7,000	–	–	﹤0.01%	1043
2014 Q2	$284K	Buy	+7,000	New	+$281K	﹤0.01%	1109

Other funds holding GLP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

KeyBank National Association's GLP Position: Q3 2015 in Review

KeyBank National Association sold out of Global Partners (GLP) in Q3 2015, closing a stake of 7,000 shares — an estimated $227K sold.

KeyBank National Association first reported a position in GLP in Q2 2014 and held it in 5 quarters. The position peaked at $292K in Q3 2014. 66 funds tracked by Wall St. Rank hold GLP as of Q3 2015.

KeyBank National Association reported no remaining Global Partners position as of Q3 2015 after selling out during the quarter.
KeyBank National Association sold 7,000 Global Partners shares in Q3 2015, an estimated $227K.
KeyBank National Association first reported a position in Global Partners in Q2 2014 and held it in 5 quarters.
KeyBank National Association's Global Partners position peaked at $292K in Q3 2014.
66 funds tracked by Wall St. Rank held Global Partners as of Q3 2015.

Based on KeyBank National Association's 13F filing for Q3 2015, filed 13 Nov 2015.