KeyBank National Association
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KeyBank National Association’s RPC Inc RES Stock Holding History

KeyBank National Association’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-47,677
Closed -$860K – 1069
2018
Q1 		$860K Buy
47,677
+18,900
+66% +$396K 0.01% 578
2017
Q4 		$735K Sell
28,777
-95
-0.3% -$2.29K ﹤0.01% 648
2017
Q3 		$716K Sell
28,872
-1,536
-5% -$31.9K ﹤0.01% 674
2017
Q2 		$615K Hold
30,408
– – ﹤0.01% 746
2017
Q1 		$557K Sell
30,408
-21,722
-42% -$439K ﹤0.01% 783
2016
Q4 		$1.03M Sell
52,130
-13,238
-20% -$248K 0.01% 580
2016
Q3 		$1.1M Buy
65,368
+14,658
+29% +$223K 0.01% 554
2016
Q2 		$788K Sell
50,710
-13,433
-21% -$197K 0.01% 637
2016
Q1 		$910K Buy
+64,143
New +$814K 0.01% 580
2014
Q4 		– Sell
-9,750
Closed -$214K – 1250
2014
Q3 		$214K Sell
9,750
-500
-5% -$11.2K ﹤0.01% 1151
2014
Q2 		$241K Hold
10,250
– – ﹤0.01% 1150
2014
Q1 		$209K Hold
10,250
– – ﹤0.01% 1197
2013
Q4 		$183K Hold
10,250
– – ﹤0.01% 1212
2013
Q3 		$159K Sell
10,250
-82
-0.8% -$1.2K ﹤0.01% 1195
2013
Q2 		$143K Buy
+10,332
New +$141K ﹤0.01% 1272

Other funds holding RES

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

KeyBank National Association's RES Position: Q2 2018 in Review

KeyBank National Association sold out of RPC Inc (RES) in Q2 2018, closing a stake of 47,677 shares — an estimated $860K sold.

KeyBank National Association first reported a position in RES in Q2 2013 and held it in 15 quarters. The position peaked at $1.1M in Q3 2016. 216 funds tracked by Wall St. Rank hold RES as of Q2 2018.

  • KeyBank National Association reported no remaining RPC Inc position as of Q2 2018 after selling out during the quarter.
  • KeyBank National Association sold 47,677 RPC Inc shares in Q2 2018, an estimated $860K.
  • KeyBank National Association first reported a position in RPC Inc in Q2 2013 and held it in 15 quarters.
  • KeyBank National Association's RPC Inc position peaked at $1.1M in Q3 2016.
  • 216 funds tracked by Wall St. Rank held RPC Inc as of Q2 2018.

Based on KeyBank National Association's 13F filing for Q2 2018, filed 8 Aug 2018.