Airain Ltd’s KeyCorp KEY Stock Holding History

Airain Ltd’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	$6.63M	Buy	+353,884	New	+$6.4M	0.29%	101
2016 Q4	–	Sell	-111,465	Closed	-$1.36M	–	758
2016 Q3	$1.36M	Buy	111,465 +49,135	+79%	+$588K	0.08%	280
2016 Q2	$689K	Buy	+62,330	New	+$743K	0.04%	390
2016 Q1	–	Sell	-590,485	Closed	-$7.79M	–	943
2015 Q4	$7.79M	Buy	+590,485	New	+$7.74M	0.54%	39
2015 Q3	–	Sell	-65,050	Closed	-$977K	–	961
2015 Q2	$977K	Sell	65,050 -50,737	-44%	-$748K	0.05%	361
2015 Q1	$1.64M	Buy	115,787 +37,780	+48%	+$519K	0.1%	230
2014 Q4	$1.08M	Buy	78,007 +26,555	+52%	+$353K	0.09%	260
2014 Q3	$686K	Buy	+51,452	New	+$704K	0.05%	392
2013 Q4	–	Sell	-18,390	Closed	-$210K	–	642
2013 Q3	$210K	Buy	+18,390	New	+$220K	0.04%	397

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

Airain Ltd's KEY Position: Q2 2017 in Review

Airain Ltd opened a new position in KeyCorp (KEY) in Q2 2017: 353,884 shares worth $6.63M. The stake represents 0.29% of the portfolio and ranks #101 among its holdings. This is a return to the name: Airain Ltd previously reported a position in KEY as recently as Q3 2016.

Airain Ltd first reported a position in KEY in Q3 2013 and has held it in 9 quarters since. The position peaked at $7.79M in Q4 2015. 665 funds tracked by Wall St. Rank hold KEY as of Q2 2017.

Airain Ltd held 353,884 shares of KeyCorp worth $6.63M as of Q2 2017.
KeyCorp was a new Airain Ltd position in Q2 2017.
KeyCorp made up 0.29% of Airain Ltd's portfolio in Q2 2017, its #101 holding.
Airain Ltd first reported a position in KeyCorp in Q3 2013 and has held it in 9 quarters since.
Airain Ltd's KeyCorp position peaked at $7.79M in Q4 2015.
665 funds tracked by Wall St. Rank held KeyCorp as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.