KeyBank National Association
HMSY

KeyBank National Association’s HMS Holdings Corp. HMSY Stock Holding History

KeyBank National Association’s Portfolio HMSY Stock Details HMSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-28,313
Closed -$539K – 1301
2014
Q1 		$539K Buy
28,313
+2,656
+10% +$57.7K ﹤0.01% 875
2013
Q4 		$582K Buy
25,657
+10,632
+71% +$230K ﹤0.01% 848
2013
Q3 		$323K Sell
15,025
-6,783
-31% -$166K ﹤0.01% 1020
2013
Q2 		$508K Buy
+21,808
New +$539K ﹤0.01% 970

Other funds holding HMSY

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KeyBank National Association's HMSY Position: Q2 2014 in Review

KeyBank National Association sold out of HMS Holdings Corp. (HMSY) in Q2 2014, closing a stake of 28,313 shares — an estimated $539K sold.

KeyBank National Association first reported a position in HMSY in Q2 2013 and held it in 4 quarters. The position peaked at $582K in Q4 2013. 168 funds tracked by Wall St. Rank hold HMSY as of Q2 2014.

  • KeyBank National Association reported no remaining HMS Holdings Corp. position as of Q2 2014 after selling out during the quarter.
  • KeyBank National Association sold 28,313 HMS Holdings Corp. shares in Q2 2014, an estimated $539K.
  • KeyBank National Association first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 4 quarters.
  • KeyBank National Association's HMS Holdings Corp. position peaked at $582K in Q4 2013.
  • 168 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2014.

Based on KeyBank National Association's 13F filing for Q2 2014, filed 13 Aug 2014.