KeyBank National Association
VWR

KeyBank National Association’s VWR Corporation VWR Stock Holding History

KeyBank National Association’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,700
Closed -$501K – 1162
2015
Q4 		$501K Sell
17,700
-18,800
-52% -$499K ﹤0.01% 774
2015
Q3 		$938K Buy
36,500
+4,500
+14% +$118K 0.01% 601
2015
Q2 		$855K Buy
+32,000
New +$854K 0.01% 657

Other funds holding VWR

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KeyBank National Association's VWR Position: Q1 2016 in Review

KeyBank National Association sold out of VWR Corporation (VWR) in Q1 2016, closing a stake of 17,700 shares — an estimated $501K sold.

KeyBank National Association first reported a position in VWR in Q2 2015 and held it in 3 quarters. The position peaked at $938K in Q3 2015. 180 funds tracked by Wall St. Rank hold VWR as of Q1 2016.

  • KeyBank National Association reported no remaining VWR Corporation position as of Q1 2016 after selling out during the quarter.
  • KeyBank National Association sold 17,700 VWR Corporation shares in Q1 2016, an estimated $501K.
  • KeyBank National Association first reported a position in VWR Corporation in Q2 2015 and held it in 3 quarters.
  • KeyBank National Association's VWR Corporation position peaked at $938K in Q3 2015.
  • 180 funds tracked by Wall St. Rank held VWR Corporation as of Q1 2016.

Based on KeyBank National Association's 13F filing for Q1 2016, filed 11 May 2016.