| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION/OH | $25.9B | Cleveland, OH | 028-06343 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 0 | 13F-NT | 11/9/2016, 10:13 AM | |||||
| Q2 2016 | 189 | $350M | +$6.18M | -$8.06M | -$1.88M | JNJ, XOM, MMM, GE, PG | 13F-HR | 7/25/2016, 08:17 AM |
| Q1 2016 | 187 | $340M | +$5.57M | -$33.7M | -$28.1M | JNJ, XOM, GE, MMM, PG | 13F-HR | 5/13/2016, 12:47 PM |
| Q4 2015 | 195 | $360M | +$10.3M | -$54.8M | -$44.5M | JNJ, XOM, GE, MMM, PG | 13F-HR | 2/10/2016, 04:33 PM |
| Q3 2015 | 214 | $381M | +$8.31M | -$32.1M | -$23.7M | XOM, JNJ, MMM, GE, AAPL | 13F-HR | 11/12/2015, 03:52 PM |
| Q2 2015 | 239 | $438M | +$14M | -$21.4M | -$7.47M | XOM, JNJ, RAI, MMM, AAPL | 13F-HR | 8/12/2015, 03:52 PM |
| Q1 2015 | 236 | $455M | +$9.87M | -$24.1M | -$14.2M | XOM, JNJ, RAI, MMM, AAPL | 13F-HR | 5/13/2015, 12:37 PM |
| Q4 2014 | 245 | $468M | +$13.8M | -$38.5M | -$24.7M | XOM, JNJ, RAI, MMM, PG | 13F-HR | 2/13/2015, 01:19 PM |
| Q3 2014 | 229 | $475M | +$6.82M | -$13.5M | -$6.68M | XOM, JNJ, IBM, RAI, PG | 13F-HR | 11/13/2014, 12:25 PM |
| Q2 2014 | 229 | $483M | +$17.7M | -$42.7M | -$25M | XOM, JNJ, IBM, RAI, MMM | 13F-HR | 8/13/2014, 09:52 AM |
| Q1 2014 | 228 | $501M | +$6.28M | -$27.3M | -$21M | XOM, JNJ, IBM, PG, MMM | 13F-HR | 5/13/2014, 04:58 PM |
| Q4 2013 | 225 | $519M | $0 | $0 | XOM, JNJ, IBM, GE, PG | 13F-HR | 2/12/2014, 06:04 AM |