KeyBank National Association’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,310	Closed	-$320K	–	1281
2015 Q1	$320K	Hold	8,310	–	–	﹤0.01%	997
2014 Q4	$368K	Hold	8,310	–	–	﹤0.01%	963
2014 Q3	$361K	Sell	8,310 -6,795	-45%	-$288K	﹤0.01%	976
2014 Q2	$685K	Buy	15,105 +2,077	+16%	+$89.9K	﹤0.01%	795
2014 Q1	$641K	Buy	13,028 +113	+0.9%	+$5.67K	0.01%	809
2013 Q4	$621K	Sell	12,915 -301	-2%	-$12.5K	﹤0.01%	837
2013 Q3	$566K	Hold	13,216	–	–	﹤0.01%	834
2013 Q2	$468K	Buy	+13,216	New	+$405K	﹤0.01%	1004

Other funds holding TRAK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

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

KeyBank National Association sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q2 2015, closing a stake of 8,310 shares — an estimated $320K sold.

KeyBank National Association first reported a position in TRAK in Q2 2013 and held it in 8 quarters. The position peaked at $685K in Q2 2014. 198 funds tracked by Wall St. Rank hold TRAK as of Q2 2015.

KeyBank National Association reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q2 2015 after selling out during the quarter.
KeyBank National Association sold 8,310 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q2 2015, an estimated $320K.
KeyBank National Association first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 8 quarters.
KeyBank National Association's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $685K in Q2 2014.
198 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q2 2015.

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