KeyBank National Association’s Tangoe, Inc. TNGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,782	Closed	-$245K	–	1267
2014 Q4	$245K	Hold	18,782	–	–	﹤0.01%	1096
2014 Q3	$254K	Sell	18,782 -17,056	-48%	-$237K	﹤0.01%	1101
2014 Q2	$540K	Sell	35,838 -8,639	-19%	-$134K	﹤0.01%	873
2014 Q1	$827K	Sell	44,477 -20,602	-32%	-$379K	0.01%	714
2013 Q4	$1.17M	Buy	65,079 +5,299	+9%	+$101K	0.01%	592
2013 Q3	$1.43M	Sell	59,780 -10,435	-15%	-$203K	0.01%	509
2013 Q2	$1.08M	Buy	+70,215	New	+$964K	﹤0.01%	768

Other funds holding TNGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

KeyBank National Association's TNGO Position: Q1 2015 in Review

KeyBank National Association sold out of Tangoe, Inc. (TNGO) in Q1 2015, closing a stake of 18,782 shares — an estimated $245K sold.

KeyBank National Association first reported a position in TNGO in Q2 2013 and held it in 7 quarters. The position peaked at $1.43M in Q3 2013. 112 funds tracked by Wall St. Rank hold TNGO as of Q1 2015.

KeyBank National Association reported no remaining Tangoe, Inc. position as of Q1 2015 after selling out during the quarter.
KeyBank National Association sold 18,782 Tangoe, Inc. shares in Q1 2015, an estimated $245K.
KeyBank National Association first reported a position in Tangoe, Inc. in Q2 2013 and held it in 7 quarters.
KeyBank National Association's Tangoe, Inc. position peaked at $1.43M in Q3 2013.
112 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q1 2015.

Based on KeyBank National Association's 13F filing for Q1 2015, filed 7 May 2015.