STC
KEYW

SEI Trust Company’s The KEYW Holding Corporation KEYW Stock Holding History

SEI Trust Company’s Portfolio KEYW Stock Details KEYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$35K Buy
3,141
+240
+8% +$2.96K ﹤0.01% 1606
2014
Q2 		$36K Sell
2,901
-1,000
-26% -$12.5K ﹤0.01% 1597
2014
Q1 		$73K Sell
3,901
-4,799
-55% -$87.1K ﹤0.01% 1487
2013
Q4 		$117K Sell
8,700
-7,500
-46% -$93.9K ﹤0.01% 1480
2013
Q3 		$218K Buy
16,200
+2,900
+22% +$36.9K ﹤0.01% 1238
2013
Q2 		$176K Buy
+13,300
New +$189K ﹤0.01% 1199

Other funds holding KEYW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

SEI Trust Company's KEYW Position: Q3 2014 in Review

SEI Trust Company increased its The KEYW Holding Corporation (KEYW) stake by 8.3% in Q3 2014, buying an estimated $2.96K and bringing the position to 3,141 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

SEI Trust Company first reported a position in KEYW in Q2 2013 and has held it in 6 quarters since. The position peaked at $218K in Q3 2013. 88 funds tracked by Wall St. Rank hold KEYW as of Q3 2014.

  • SEI Trust Company held 3,141 shares of The KEYW Holding Corporation worth $35K as of Q3 2014.
  • SEI Trust Company bought 240 The KEYW Holding Corporation shares in Q3 2014, an estimated $2.96K.
  • The KEYW Holding Corporation made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1606 holding.
  • SEI Trust Company first reported a position in The KEYW Holding Corporation in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's The KEYW Holding Corporation position peaked at $218K in Q3 2013.
  • 88 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.