KeyBank National Association
WAIR

KeyBank National Association’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

KeyBank National Association’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,629
Closed -$212K – 1305
2014
Q1 		$212K Hold
9,629
– – ﹤0.01% 1195
2013
Q4 		$211K Sell
9,629
-776
-7% -$15.5K ﹤0.01% 1182
2013
Q3 		$218K Hold
10,405
– – ﹤0.01% 1150
2013
Q2 		$193K Buy
+10,405
New +$172K ﹤0.01% 1247

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KeyBank National Association's WAIR Position: Q2 2014 in Review

KeyBank National Association sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2014, closing a stake of 9,629 shares — an estimated $212K sold.

KeyBank National Association first reported a position in WAIR in Q2 2013 and held it in 4 quarters. The position peaked at $218K in Q3 2013. 130 funds tracked by Wall St. Rank hold WAIR as of Q2 2014.

  • KeyBank National Association reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2014 after selling out during the quarter.
  • KeyBank National Association sold 9,629 WESCO Aircraft Holdings Inc. shares in Q2 2014, an estimated $212K.
  • KeyBank National Association first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 4 quarters.
  • KeyBank National Association's WESCO Aircraft Holdings Inc. position peaked at $218K in Q3 2013.
  • 130 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2014.

Based on KeyBank National Association's 13F filing for Q2 2014, filed 13 Aug 2014.