abrdn Investment Management’s KeyCorp KEY Stock Holding History

abrdn Investment Management’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 Q2	$180M	Sell	9,601,981 -196,742	-2%	-$3.56M	0.61%	60
2017 Q1	$174M	Sell	9,798,723 -211,665	-2%	-$3.87M	0.58%	65
2016 Q4	$183M	Buy	10,010,388 +4,272,527	+74%	+$67.4M	0.64%	61
2016 Q3	$69.8M	Buy	5,737,861 +208,723	+4%	+$2.5M	0.29%	96
2016 Q2	$61.1M	Buy	5,529,138 +83,537	+2%	+$996K	0.28%	91
2016 Q1	$60.1M	Buy	5,445,601 +250	+0%	+$2.79K	0.27%	92
2015 Q4	$71.9M	Buy	5,445,351 +640,651	+13%	+$8.4M	0.3%	89
2015 Q3	$62.5M	Buy	+4,804,700	New	+$68.2M	0.27%	94
2015 Q2	–	Sell	-228,558	Closed	-$3.23M	–	200
2015 Q1	$3.23M	Sell	228,558 -12,300	-5%	-$169K	0.01%	162
2014 Q4	$3.35M	Sell	240,858 -88,387	-27%	-$1.18M	0.01%	190
2014 Q3	$4.39M	Buy	329,245 +260,870	+382%	+$3.57M	0.02%	183
2014 Q2	$980K	Sell	68,375 -1,857	-3%	-$25.7K	﹤0.01%	300
2014 Q1	$1M	Buy	70,232 +30,833	+78%	+$413K	﹤0.01%	259
2013 Q4	$529K	Buy	39,399 +338	+0.9%	+$4.28K	﹤0.01%	375
2013 Q3	$445K	Sell	39,061 -845	-2%	-$10.1K	﹤0.01%	397
2013 Q2	$441K	Buy	+39,906	New	+$410K	﹤0.01%	374

Other funds holding KEY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

abrdn Investment Management's KEY Position: Q2 2017 in Review

abrdn Investment Management reduced its KeyCorp (KEY) stake by 2% in Q2 2017, selling an estimated $3.56M and leaving 9,601,981 shares worth $180M. The position accounts for 0.61% of the portfolio, ranked #60.

abrdn Investment Management first reported a position in KEY in Q2 2013 and has held it in 16 quarters since. The position peaked at $183M in Q4 2016. 665 funds tracked by Wall St. Rank hold KEY as of Q2 2017.

abrdn Investment Management held 9,601,981 shares of KeyCorp worth $180M as of Q2 2017.
abrdn Investment Management sold 196,742 KeyCorp shares in Q2 2017, an estimated $3.56M.
KeyCorp made up 0.61% of abrdn Investment Management's portfolio in Q2 2017, its #60 holding.
abrdn Investment Management first reported a position in KeyCorp in Q2 2013 and has held it in 16 quarters since.
abrdn Investment Management's KeyCorp position peaked at $183M in Q4 2016.
665 funds tracked by Wall St. Rank held KeyCorp as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.