KeyBank National Association’s Globus Medical GMED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,477	Closed	-$205K	–	957
2019 Q4	$205K	Buy	+3,477	New	+$189K	﹤0.01%	963
2019 Q2	–	Sell	-5,696	Closed	-$281K	–	1010
2019 Q1	$281K	Sell	5,696 -923	-14%	-$41.8K	﹤0.01%	843
2018 Q4	$286K	Sell	6,619 -86	-1%	-$4.29K	﹤0.01%	801
2018 Q3	$381K	Hold	6,705	–	–	﹤0.01%	840
2018 Q2	$338K	Hold	6,705	–	–	﹤0.01%	848
2018 Q1	$334K	Sell	6,705 -236	-3%	-$11.1K	﹤0.01%	861
2017 Q4	$285K	Sell	6,941 -422	-6%	-$14.8K	﹤0.01%	905
2017 Q3	$219K	Buy	7,363 +1,096	+17%	+$33.5K	﹤0.01%	1016
2017 Q2	$208K	Sell	6,267 -796	-11%	-$25K	﹤0.01%	1046
2017 Q1	$209K	Buy	+7,063	New	+$193K	﹤0.01%	1079
2014 Q2	–	Sell	-7,828	Closed	-$208K	–	1269
2014 Q1	$208K	Buy	+7,828	New	+$186K	﹤0.01%	1198

Other funds holding GMED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

KeyBank National Association's GMED Position: Q1 2020 in Review

KeyBank National Association sold out of Globus Medical (GMED) in Q1 2020, closing a stake of 3,477 shares — an estimated $205K sold.

KeyBank National Association first reported a position in GMED in Q1 2014 and held it in 11 quarters. The position peaked at $381K in Q3 2018. 273 funds tracked by Wall St. Rank hold GMED as of Q1 2020.

KeyBank National Association reported no remaining Globus Medical position as of Q1 2020 after selling out during the quarter.
KeyBank National Association sold 3,477 Globus Medical shares in Q1 2020, an estimated $205K.
KeyBank National Association first reported a position in Globus Medical in Q1 2014 and held it in 11 quarters.
KeyBank National Association's Globus Medical position peaked at $381K in Q3 2018.
273 funds tracked by Wall St. Rank held Globus Medical as of Q1 2020.

Based on KeyBank National Association's 13F filing for Q1 2020, filed 13 May 2020.