KeyBank National Association’s Outfront Media OUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-111,109	Closed	-$1.77M	–	1082
2023 Q1	$1.77M	Buy	+111,109	New	+$1.95M	0.01%	394
2019 Q1	–	Sell	-14,054	Closed	-$251K	–	959
2018 Q4	$251K	Sell	14,054 -56,754	-80%	-$1.08M	﹤0.01%	833
2018 Q3	$1.39M	Buy	70,808 +14,371	+25%	+$286K	0.01%	446
2018 Q2	$1.08M	Sell	56,437 -5,646	-9%	-$107K	0.01%	520
2018 Q1	$1.15M	Buy	62,083 +6,298	+11%	+$131K	0.01%	486
2017 Q4	$1.27M	Buy	55,785 +2,509	+5%	+$58.7K	0.01%	474
2017 Q3	$1.32M	Sell	53,276 -8,952	-14%	-$197K	0.01%	471
2017 Q2	$1.42M	Buy	62,228 +2,719	+5%	+$64.5K	0.01%	452
2017 Q1	$1.55M	Sell	59,509 -11,744	-16%	-$307K	0.01%	439
2016 Q4	$1.74M	Buy	71,253 +799	+1%	+$18.3K	0.01%	403
2016 Q3	$1.64M	Sell	70,454 -4	-0%	-$90	0.01%	409
2016 Q2	$1.68M	Buy	70,458 +41,119	+140%	+$901K	0.01%	383
2016 Q1	$609K	Sell	29,339 -37,059	-56%	-$752K	﹤0.01%	714
2015 Q4	$1.43M	Buy	66,398 +13,101	+25%	+$294K	0.01%	444
2015 Q3	$1.09M	Sell	53,297 -3,225	-6%	-$75.7K	0.01%	542
2015 Q2	$1.4M	Sell	56,522 -5,976	-10%	-$164K	0.01%	494
2015 Q1	$1.84M	Buy	+62,498	New	+$1.78M	0.01%	428

Other funds holding OUT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PCC

Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KeyBank National Association's OUT Position: Q2 2023 in Review

KeyBank National Association sold out of Outfront Media (OUT) in Q2 2023, closing a stake of 111,109 shares — an estimated $1.77M sold.

KeyBank National Association first reported a position in OUT in Q1 2015 and held it in 17 quarters. The position peaked at $1.84M in Q1 2015. 215 funds tracked by Wall St. Rank hold OUT as of Q2 2023.

KeyBank National Association reported no remaining Outfront Media position as of Q2 2023 after selling out during the quarter.
KeyBank National Association sold 111,109 Outfront Media shares in Q2 2023, an estimated $1.77M.
KeyBank National Association first reported a position in Outfront Media in Q1 2015 and held it in 17 quarters.
KeyBank National Association's Outfront Media position peaked at $1.84M in Q1 2015.
215 funds tracked by Wall St. Rank held Outfront Media as of Q2 2023.

Based on KeyBank National Association's 13F filing for Q2 2023, filed 1 Aug 2023.