KeyBank National Association’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,572	Closed	-$305K	–	1289
2015 Q1	$305K	Hold	18,572	–	–	﹤0.01%	1010
2014 Q4	$119K	Hold	18,572	–	–	﹤0.01%	1198
2014 Q3	$131K	Sell	18,572 -4,579	-20%	-$50.8K	﹤0.01%	1199
2014 Q2	$337K	Buy	23,151 +4,442	+24%	+$56.2K	﹤0.01%	1049
2014 Q1	$279K	Buy	18,709 +1,563	+9%	+$25.6K	﹤0.01%	1106
2013 Q4	$283K	Buy	17,146 +3,920	+30%	+$63.2K	﹤0.01%	1099
2013 Q3	$243K	Buy	+13,226	New	+$199K	﹤0.01%	1120

Other funds holding ICEL

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

KeyBank National Association's ICEL Position: Q2 2015 in Review

KeyBank National Association sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 18,572 shares — an estimated $305K sold.

KeyBank National Association first reported a position in ICEL in Q3 2013 and held it in 7 quarters. The position peaked at $337K in Q2 2014. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

KeyBank National Association reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
KeyBank National Association sold 18,572 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $305K.
KeyBank National Association first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and held it in 7 quarters.
KeyBank National Association's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $337K in Q2 2014.
2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

Based on KeyBank National Association's 13F filing for Q2 2015, filed 10 Aug 2015.