KeyBank National Association
KATE

KeyBank National Association’s Kate Spade & Company KATE Stock Holding History

KeyBank National Association’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-31,589
Closed -$1.21M – 1307
2014
Q2 		$1.21M Sell
31,589
-2,725
-8% -$97.6K 0.01% 589
2014
Q1 		$1.27M Buy
34,314
+1,483
+5% +$49K 0.01% 562
2013
Q4 		$1.05M Sell
32,831
-77,033
-70% -$2.27M 0.01% 628
2013
Q3 		$2.76M Buy
+109,864
New +$2.68M 0.02% 329

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KeyBank National Association's KATE Position: Q3 2014 in Review

KeyBank National Association sold out of Kate Spade & Company (KATE) in Q3 2014, closing a stake of 31,589 shares — an estimated $1.21M sold.

KeyBank National Association first reported a position in KATE in Q3 2013 and held it in 4 quarters. The position peaked at $2.76M in Q3 2013. 217 funds tracked by Wall St. Rank hold KATE as of Q3 2014.

  • KeyBank National Association reported no remaining Kate Spade & Company position as of Q3 2014 after selling out during the quarter.
  • KeyBank National Association sold 31,589 Kate Spade & Company shares in Q3 2014, an estimated $1.21M.
  • KeyBank National Association first reported a position in Kate Spade & Company in Q3 2013 and held it in 4 quarters.
  • KeyBank National Association's Kate Spade & Company position peaked at $2.76M in Q3 2013.
  • 217 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2014.

Based on KeyBank National Association's 13F filing for Q3 2014, filed 7 Nov 2014.