KeyBank National Association’s ServiceSource International, Inc. SREV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-82,229	Closed	-$477K	–	1293
2014 Q2	$477K	Buy	82,229 +18,360	+29%	+$102K	﹤0.01%	920
2014 Q1	$539K	Buy	63,869 +2,107	+3%	+$17.7K	﹤0.01%	874
2013 Q4	$518K	Sell	61,762 -8,404	-12%	-$84.4K	﹤0.01%	897
2013 Q3	$848K	Sell	70,166 -11,362	-14%	-$134K	0.01%	690
2013 Q2	$760K	Buy	+81,528	New	+$592K	﹤0.01%	848

Other funds holding SREV

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KeyBank National Association's SREV Position: Q3 2014 in Review

KeyBank National Association sold out of ServiceSource International, Inc. (SREV) in Q3 2014, closing a stake of 82,229 shares — an estimated $477K sold.

KeyBank National Association first reported a position in SREV in Q2 2013 and held it in 5 quarters. The position peaked at $848K in Q3 2013. 88 funds tracked by Wall St. Rank hold SREV as of Q3 2014.

KeyBank National Association reported no remaining ServiceSource International, Inc. position as of Q3 2014 after selling out during the quarter.
KeyBank National Association sold 82,229 ServiceSource International, Inc. shares in Q3 2014, an estimated $477K.
KeyBank National Association first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 5 quarters.
KeyBank National Association's ServiceSource International, Inc. position peaked at $848K in Q3 2013.
88 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2014.

Based on KeyBank National Association's 13F filing for Q3 2014, filed 7 Nov 2014.