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 $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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