KeyBank National Association
M icon

KeyBank National Association’s Macy's M Stock Holding History

KeyBank National Association’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,224
Closed -$201K – 1082
2017
Q3 		$201K Sell
9,224
-475
-5% -$10.4K ﹤0.01% 1037
2017
Q2 		$225K Sell
9,699
-1,584
-14% -$40.6K ﹤0.01% 1019
2017
Q1 		$334K Sell
11,283
-9,243
-45% -$286K ﹤0.01% 937
2016
Q4 		$735K Sell
20,526
-57,855
-74% -$2.25M ﹤0.01% 703
2016
Q3 		$2.9M Sell
78,381
-5,275
-6% -$191K 0.02% 304
2016
Q2 		$2.81M Sell
83,656
-12,687
-13% -$454K 0.02% 294
2016
Q1 		$4.25M Sell
96,343
-6,003
-6% -$248K 0.03% 248
2015
Q4 		$3.58M Sell
102,346
-46,079
-31% -$2M 0.02% 275
2015
Q3 		$7.62M Sell
148,425
-25,062
-14% -$1.57M 0.05% 206
2015
Q2 		$11.7M Buy
173,487
+5,182
+3% +$350K 0.08% 180
2015
Q1 		$10.9M Buy
168,305
+17,457
+12% +$1.12M 0.07% 188
2014
Q4 		$9.92M Buy
150,848
+4,298
+3% +$260K 0.07% 192
2014
Q3 		$8.53M Buy
146,550
+1,183
+0.8% +$70.1K 0.06% 202
2014
Q2 		$8.43M Buy
145,367
+6,785
+5% +$394K 0.06% 207
2014
Q1 		$8.22M Buy
138,582
+12,900
+10% +$717K 0.06% 210
2013
Q4 		$6.71M Buy
125,682
+96,937
+337% +$4.7M 0.04% 234
2013
Q3 		$1.24M Sell
28,745
-74,035
-72% -$3.46M 0.01% 546
2013
Q2 		$4.93M Buy
+102,780
New +$4.77M 0.02% 495

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return