KeyBank National Association’s Wellcare Health Plans, Inc. WCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,170	Closed	-$957K	–	1180
2016 Q3	$957K	Sell	8,170 -430	-5%	-$48K	0.01%	609
2016 Q2	$923K	Sell	8,600 -2,012	-19%	-$197K	0.01%	583
2016 Q1	$984K	Sell	10,612 -2,466	-19%	-$205K	0.01%	548
2015 Q4	$1.02M	Buy	13,078 +449	+4%	+$37.2K	0.01%	561
2015 Q3	$1.09M	Buy	12,629 +2,623	+26%	+$230K	0.01%	543
2015 Q2	$849K	Buy	+10,006	New	+$846K	0.01%	660

Other funds holding WCG

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

KeyBank National Association's WCG Position: Q4 2016 in Review

KeyBank National Association sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2016, closing a stake of 8,170 shares — an estimated $957K sold.

KeyBank National Association first reported a position in WCG in Q2 2015 and held it in 6 quarters. The position peaked at $1.09M in Q3 2015. 314 funds tracked by Wall St. Rank hold WCG as of Q4 2016.

KeyBank National Association reported no remaining Wellcare Health Plans, Inc. position as of Q4 2016 after selling out during the quarter.
KeyBank National Association sold 8,170 Wellcare Health Plans, Inc. shares in Q4 2016, an estimated $957K.
KeyBank National Association first reported a position in Wellcare Health Plans, Inc. in Q2 2015 and held it in 6 quarters.
KeyBank National Association's Wellcare Health Plans, Inc. position peaked at $1.09M in Q3 2015.
314 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2016.

Based on KeyBank National Association's 13F filing for Q4 2016, filed 10 Feb 2017.