KeyBank National Association’s Urban Outfitters URBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,408	Closed	-$419K	–	1255
2014 Q3	$419K	Sell	11,408 -5,424	-32%	-$199K	﹤0.01%	929
2014 Q2	$570K	Sell	16,832 -1,720	-9%	-$60.3K	﹤0.01%	858
2014 Q1	$677K	Sell	18,552 -8,510	-31%	-$310K	0.01%	788
2013 Q4	$1M	Sell	27,062 -5,289	-16%	-$198K	0.01%	645
2013 Q3	$1.19M	Sell	32,351 -7,306	-18%	-$300K	0.01%	561
2013 Q2	$1.59M	Buy	+39,657	New	+$1.64M	0.01%	681

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

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

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

KeyBank National Association's URBN Position: Q4 2014 in Review

KeyBank National Association sold out of Urban Outfitters (URBN) in Q4 2014, closing a stake of 11,408 shares — an estimated $419K sold.

KeyBank National Association first reported a position in URBN in Q2 2013 and held it in 6 quarters. The position peaked at $1.59M in Q2 2013. 317 funds tracked by Wall St. Rank hold URBN as of Q4 2014.

KeyBank National Association reported no remaining Urban Outfitters position as of Q4 2014 after selling out during the quarter.
KeyBank National Association sold 11,408 Urban Outfitters shares in Q4 2014, an estimated $419K.
KeyBank National Association first reported a position in Urban Outfitters in Q2 2013 and held it in 6 quarters.
KeyBank National Association's Urban Outfitters position peaked at $1.59M in Q2 2013.
317 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2014.

Based on KeyBank National Association's 13F filing for Q4 2014, filed 12 Feb 2015.