KeyBank National Association’s iShares US Transportation ETF IYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,148	Closed	-$409K	–	1123
2015 Q4	$409K	Hold	12,148	–	–	﹤0.01%	847
2015 Q3	$425K	Hold	12,148	–	–	﹤0.01%	829
2015 Q2	$440K	Sell	12,148 -6,748	-36%	-$259K	﹤0.01%	868
2015 Q1	$740K	Buy	18,896 +2,864	+18%	+$115K	﹤0.01%	727
2014 Q4	$658K	Buy	16,032 +1,144	+8%	+$45K	﹤0.01%	763
2014 Q3	$562K	Buy	14,888 +400	+3%	+$15K	﹤0.01%	828
2014 Q2	$532K	Buy	14,488 +740	+5%	+$26K	﹤0.01%	879
2014 Q1	$466K	Hold	13,748	–	–	﹤0.01%	930
2013 Q4	$453K	Buy	13,748 +1,600	+13%	+$50.3K	﹤0.01%	942
2013 Q3	$357K	Hold	12,148	–	–	﹤0.01%	982
2013 Q2	$334K	Buy	+12,148	New	+$337K	﹤0.01%	1105

Other funds holding IYT

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

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

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

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

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

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

KeyBank National Association sold out of iShares US Transportation ETF (IYT) in Q1 2016, closing a stake of 12,148 shares — an estimated $409K sold.

KeyBank National Association first reported a position in IYT in Q2 2013 and held it in 11 quarters. The position peaked at $740K in Q1 2015. 104 funds tracked by Wall St. Rank hold IYT as of Q1 2016.

KeyBank National Association reported no remaining iShares US Transportation ETF position as of Q1 2016 after selling out during the quarter.
KeyBank National Association sold 12,148 iShares US Transportation ETF shares in Q1 2016, an estimated $409K.
KeyBank National Association first reported a position in iShares US Transportation ETF in Q2 2013 and held it in 11 quarters.
KeyBank National Association's iShares US Transportation ETF position peaked at $740K in Q1 2015.
104 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2016.

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