10-15 Associates’s KeyCorp KEY Stock Holding History

10-15 Associates’s Portfolio KEY Stock Details KEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-111,916	Closed	-$2.04M	–	105
2016 Q4	$2.04M	Sell	111,916 -13,047	-10%	-$206K	0.57%	45
2016 Q3	$1.52M	Buy	124,963 +2,346	+2%	+$28.1K	0.42%	58
2016 Q2	$1.35M	Buy	122,617 +9,065	+8%	+$108K	0.39%	57
2016 Q1	$1.25M	Sell	113,552 -10,517	-8%	-$118K	0.39%	56
2015 Q4	$1.64M	Buy	124,069 +923	+0.7%	+$12.1K	0.48%	54
2015 Q3	$1.6M	Sell	123,146 -2,080	-2%	-$29.5K	0.55%	48
2015 Q2	$1.88M	Sell	125,226 -165,189	-57%	-$2.43M	0.58%	47
2015 Q1	$4.11M	Sell	290,415 -3,479	-1%	-$47.8K	1.38%	22
2014 Q4	$4.08M	Sell	293,894 -5,810	-2%	-$77.3K	1.31%	25
2014 Q3	$4M	Buy	299,704 +2,371	+0.8%	+$32.4K	1.34%	22
2014 Q2	$4.26M	Sell	297,333 -1,479	-0.5%	-$20.4K	1.35%	22
2014 Q1	$4.25M	Sell	298,812 -381	-0.1%	-$5.1K	1.39%	23
2013 Q4	$4.01M	Buy	299,193 +218	+0.1%	+$2.76K	1.38%	22
2013 Q3	$3.41M	Sell	298,975 -1,479	-0.5%	-$17.7K	1.42%	23
2013 Q2	$3.32M	Buy	+300,454	New	+$3.09M	1.53%	21

Other funds holding KEY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Associates

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return