KeyBank National Association
TBRG

KeyBank National Association’s TruBridge TBRG Stock Holding History

KeyBank National Association’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,439
Closed -$410K – 1284
2014
Q2 		$410K Sell
6,439
-5,335
-45% -$336K ﹤0.01% 971
2014
Q1 		$761K Buy
11,774
+4,950
+73% +$321K 0.01% 746
2013
Q4 		$422K Sell
6,824
-57
-0.8% -$3.44K ﹤0.01% 966
2013
Q3 		$403K Sell
6,881
-33
-0.5% -$1.82K ﹤0.01% 945
2013
Q2 		$340K Buy
+6,914
New +$356K ﹤0.01% 1100

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

KeyBank National Association sold out of TruBridge (TBRG) in Q3 2014, closing a stake of 6,439 shares — an estimated $410K sold.

KeyBank National Association first reported a position in TBRG in Q2 2013 and held it in 5 quarters. The position peaked at $761K in Q1 2014. 173 funds tracked by Wall St. Rank hold TBRG as of Q3 2014.

  • KeyBank National Association reported no remaining TruBridge position as of Q3 2014 after selling out during the quarter.
  • KeyBank National Association sold 6,439 TruBridge shares in Q3 2014, an estimated $410K.
  • KeyBank National Association first reported a position in TruBridge in Q2 2013 and held it in 5 quarters.
  • KeyBank National Association's TruBridge position peaked at $761K in Q1 2014.
  • 173 funds tracked by Wall St. Rank held TruBridge as of Q3 2014.

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