KeyBank National Association’s KBR KBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-245,058	Closed	-$3.49M	–	1230
2015 Q1	$3.49M	Buy	245,058 +223,858	+1,056%	+$3.64M	0.02%	309
2014 Q4	$359K	Sell	21,200 -12,359	-37%	-$222K	﹤0.01%	970
2014 Q3	$632K	Sell	33,559 -23,586	-41%	-$512K	﹤0.01%	786
2014 Q2	$1.36M	Sell	57,145 -12,271	-18%	-$308K	0.01%	543
2014 Q1	$1.85M	Sell	69,416 -14,304	-17%	-$432K	0.01%	435
2013 Q4	$2.67M	Sell	83,720 -11,855	-12%	-$394K	0.02%	342
2013 Q3	$3.12M	Sell	95,575 -19,645	-17%	-$623K	0.02%	309
2013 Q2	$3.74M	Buy	+115,220	New	+$3.67M	0.01%	525

Other funds holding KBR

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

KeyBank National Association sold out of KBR (KBR) in Q2 2015, closing a stake of 245,058 shares — an estimated $3.49M sold.

KeyBank National Association first reported a position in KBR in Q2 2013 and held it in 8 quarters. The position peaked at $3.74M in Q2 2013. 241 funds tracked by Wall St. Rank hold KBR as of Q2 2015.

KeyBank National Association reported no remaining KBR position as of Q2 2015 after selling out during the quarter.
KeyBank National Association sold 245,058 KBR shares in Q2 2015, an estimated $3.49M.
KeyBank National Association first reported a position in KBR in Q2 2013 and held it in 8 quarters.
KeyBank National Association's KBR position peaked at $3.74M in Q2 2013.
241 funds tracked by Wall St. Rank held KBR as of Q2 2015.

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