KeyBank National Association’s Brookfield Total Return Fund Inc HTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,790	Closed	-$303K	–	1178
2015 Q4	$303K	Sell	13,790 -3,106	-18%	-$67.4K	﹤0.01%	948
2015 Q3	$360K	Sell	16,896 -4,300	-20%	-$95.9K	﹤0.01%	891
2015 Q2	$474K	Sell	21,196 -6,112	-22%	-$143K	﹤0.01%	841
2015 Q1	$663K	Buy	27,308 +3,716	+16%	+$91.3K	﹤0.01%	758
2014 Q4	$574K	Buy	23,592 +909	+4%	+$22.8K	﹤0.01%	809
2014 Q3	$566K	Sell	22,683 -9,975	-31%	-$250K	﹤0.01%	826
2014 Q2	$823K	Buy	32,658 +6,200	+23%	+$152K	0.01%	737
2014 Q1	$640K	Buy	26,458 +4,145	+19%	+$99.5K	﹤0.01%	810
2013 Q4	$530K	Buy	22,313 +5,950	+36%	+$139K	﹤0.01%	885
2013 Q3	$375K	Hold	16,363	–	–	﹤0.01%	967
2013 Q2	$393K	Buy	+16,363	New	+$422K	﹤0.01%	1056

Other funds holding HTR

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KeyBank National Association's HTR Position: Q1 2016 in Review

KeyBank National Association sold out of Brookfield Total Return Fund Inc (HTR) in Q1 2016, closing a stake of 13,790 shares — an estimated $303K sold.

KeyBank National Association first reported a position in HTR in Q2 2013 and held it in 11 quarters. The position peaked at $823K in Q2 2014. 41 funds tracked by Wall St. Rank hold HTR as of Q1 2016.

KeyBank National Association reported no remaining Brookfield Total Return Fund Inc position as of Q1 2016 after selling out during the quarter.
KeyBank National Association sold 13,790 Brookfield Total Return Fund Inc shares in Q1 2016, an estimated $303K.
KeyBank National Association first reported a position in Brookfield Total Return Fund Inc in Q2 2013 and held it in 11 quarters.
KeyBank National Association's Brookfield Total Return Fund Inc position peaked at $823K in Q2 2014.
41 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q1 2016.

Based on KeyBank National Association's 13F filing for Q1 2016, filed 11 May 2016.