KeyBank National Association
WNR

KeyBank National Association’s Western Refining Inc WNR Stock Holding History

KeyBank National Association’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,138
Closed -$242K – 1197
2016
Q3 		$242K Buy
+9,138
New +$216K ﹤0.01% 1044
2015
Q3 		– Sell
-18,678
Closed -$815K – 1259
2015
Q2 		$815K Buy
+18,678
New +$830K 0.01% 677
2014
Q4 		– Sell
-23,843
Closed -$1M – 1291
2014
Q3 		$1M Sell
23,843
-18,688
-44% -$808K 0.01% 622
2014
Q2 		$1.6M Buy
42,531
+6,210
+17% +$250K 0.01% 489
2014
Q1 		$1.4M Buy
36,321
+17,321
+91% +$680K 0.01% 534
2013
Q4 		$806K Buy
19,000
+6,541
+53% +$235K 0.01% 730
2013
Q3 		$374K Sell
12,459
-15,716
-56% -$462K ﹤0.01% 969
2013
Q2 		$791K Buy
+28,175
New +$877K ﹤0.01% 837

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

KeyBank National Association sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 9,138 shares — an estimated $242K sold.

KeyBank National Association first reported a position in WNR in Q2 2013 and held it in 8 quarters. The position peaked at $1.6M in Q2 2014. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • KeyBank National Association reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • KeyBank National Association sold 9,138 Western Refining Inc shares in Q4 2016, an estimated $242K.
  • KeyBank National Association first reported a position in Western Refining Inc in Q2 2013 and held it in 8 quarters.
  • KeyBank National Association's Western Refining Inc position peaked at $1.6M in Q2 2014.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

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