KeyBank National Association
LABL

KeyBank National Association’s Multi-Color Corp LABL Stock Holding History

KeyBank National Association’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,988
Closed -$484K – 1271
2015
Q1 		$484K Sell
6,988
-3,900
-36% -$248K ﹤0.01% 883
2014
Q4 		$603K Sell
10,888
-4,200
-28% -$215K ﹤0.01% 793
2014
Q3 		$686K Sell
15,088
-18,375
-55% -$798K ﹤0.01% 749
2014
Q2 		$1.34M Sell
33,463
-141
-0.4% -$5.02K 0.01% 548
2014
Q1 		$1.18M Buy
33,604
+6,681
+25% +$232K 0.01% 582
2013
Q4 		$1.02M Buy
+26,923
New +$969K 0.01% 643

Other funds holding LABL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

KeyBank National Association sold out of Multi-Color Corp (LABL) in Q2 2015, closing a stake of 6,988 shares — an estimated $484K sold.

KeyBank National Association first reported a position in LABL in Q4 2013 and held it in 6 quarters. The position peaked at $1.34M in Q2 2014. 142 funds tracked by Wall St. Rank hold LABL as of Q2 2015.

  • KeyBank National Association reported no remaining Multi-Color Corp position as of Q2 2015 after selling out during the quarter.
  • KeyBank National Association sold 6,988 Multi-Color Corp shares in Q2 2015, an estimated $484K.
  • KeyBank National Association first reported a position in Multi-Color Corp in Q4 2013 and held it in 6 quarters.
  • KeyBank National Association's Multi-Color Corp position peaked at $1.34M in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2015.

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