KeyBank National Association
PPO

KeyBank National Association’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

KeyBank National Association’s Portfolio PPO Stock Details PPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,672
Closed -$570K – 1282
2015
Q1 		$570K Hold
9,672
– – ﹤0.01% 811
2014
Q4 		$455K Sell
9,672
-2,122
-18% -$96.3K ﹤0.01% 893
2014
Q3 		$459K Sell
11,794
-10,738
-48% -$468K ﹤0.01% 896
2014
Q2 		$1.07M Sell
22,532
-351
-2% -$14.4K 0.01% 635
2014
Q1 		$783K Sell
22,883
-4,140
-15% -$145K 0.01% 733
2013
Q4 		$1.05M Sell
27,023
-326
-1% -$12.8K 0.01% 630
2013
Q3 		$1.12M Hold
27,349
– – 0.01% 592
2013
Q2 		$1.1M Buy
+27,349
New +$1.09M ﹤0.01% 763

Other funds holding PPO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

KeyBank National Association sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q2 2015, closing a stake of 9,672 shares — an estimated $570K sold.

KeyBank National Association first reported a position in PPO in Q2 2013 and held it in 8 quarters. The position peaked at $1.12M in Q3 2013. 167 funds tracked by Wall St. Rank hold PPO as of Q2 2015.

  • KeyBank National Association reported no remaining POLYPORE INTERNATIONAL, INC position as of Q2 2015 after selling out during the quarter.
  • KeyBank National Association sold 9,672 POLYPORE INTERNATIONAL, INC shares in Q2 2015, an estimated $570K.
  • KeyBank National Association first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 8 quarters.
  • KeyBank National Association's POLYPORE INTERNATIONAL, INC position peaked at $1.12M in Q3 2013.
  • 167 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q2 2015.

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