KeyBank National Association’s THE MENS WAREHOUSE INC MW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-28,333	Closed	-$1.21M	–	1194
2015 Q3	$1.21M	Buy	28,333 +2,400	+9%	+$133K	0.01%	507
2015 Q2	$1.66M	Sell	25,933 -400	-2%	-$23.3K	0.01%	448
2015 Q1	$1.38M	Buy	+26,333	New	+$1.28M	0.01%	525
2014 Q2	–	Sell	-4,533	Closed	-$222K	–	1315
2014 Q1	$222K	Hold	4,533	–	–	﹤0.01%	1179
2013 Q4	$232K	Sell	4,533 -40,909	-90%	-$1.91M	﹤0.01%	1148
2013 Q3	$1.55M	Sell	45,442 -745,791	-94%	-$28.3M	0.01%	482
2013 Q2	$29.9M	Buy	+791,233	New	+$27.5M	0.11%	218

Other funds holding MW

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

KeyBank National Association's MW Position: Q4 2015 in Review

KeyBank National Association sold out of THE MENS WAREHOUSE INC (MW) in Q4 2015, closing a stake of 28,333 shares — an estimated $1.21M sold.

KeyBank National Association first reported a position in MW in Q2 2013 and held it in 7 quarters. The position peaked at $29.9M in Q2 2013. 155 funds tracked by Wall St. Rank hold MW as of Q4 2015.

KeyBank National Association reported no remaining THE MENS WAREHOUSE INC position as of Q4 2015 after selling out during the quarter.
KeyBank National Association sold 28,333 THE MENS WAREHOUSE INC shares in Q4 2015, an estimated $1.21M.
KeyBank National Association first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 7 quarters.
KeyBank National Association's THE MENS WAREHOUSE INC position peaked at $29.9M in Q2 2013.
155 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q4 2015.

Based on KeyBank National Association's 13F filing for Q4 2015, filed 16 Feb 2016.