KeyBank National Association’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,093
Closed -$219K 1288
2015
Q1
$219K Sell
2,093
-26,160
-93% -$2.72M ﹤0.01% 1129
2014
Q4
$2.91M Sell
28,253
-26,213
-48% -$2.68M 0.02% 320
2014
Q3
$5.51M Sell
54,466
-2,877
-5% -$288K 0.04% 261
2014
Q2
$5.13M Buy
57,343
+8,609
+18% +$719K 0.03% 261
2014
Q1
$3.98M Sell
48,734
-5,040
-9% -$391K 0.03% 284
2013
Q4
$4M Buy
53,774
+10,907
+25% +$820K 0.03% 280
2013
Q3
$3.06M Buy
42,867
+257
+0.6% +$18.1K 0.02% 317
2013
Q2
$2.83M Buy
+42,610
New +$2.57M 0.01% 569

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

KeyBank National Association sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 2,093 shares — an estimated $219K sold.

KeyBank National Association first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $5.51M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • KeyBank National Association reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • KeyBank National Association sold 2,093 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $219K.
  • KeyBank National Association first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • KeyBank National Association's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $5.51M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

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