Aureus Asset Management’s KeyCorp KEY Stock Holding History

Aureus Asset 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
2015 Q4	–	Sell	-33,400	Closed	-$435K	–	161
2015 Q3	$435K	Buy	+33,400	New	+$474K	0.11%	89

Other funds holding KEY

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Aureus Asset Management's KEY Position: Q4 2015 in Review

Aureus Asset Management sold out of KeyCorp (KEY) in Q4 2015, closing a stake of 33,400 shares — an estimated $435K sold.

Aureus Asset Management first reported a position in KEY in Q3 2015 and held it in 1 quarter. The position peaked at $435K in Q3 2015. 545 funds tracked by Wall St. Rank hold KEY as of Q4 2015.

Aureus Asset Management reported no remaining KeyCorp position as of Q4 2015 after selling out during the quarter.
Aureus Asset Management sold 33,400 KeyCorp shares in Q4 2015, an estimated $435K.
Aureus Asset Management first reported a position in KeyCorp in Q3 2015 and held it in 1 quarter.
Aureus Asset Management's KeyCorp position peaked at $435K in Q3 2015.
545 funds tracked by Wall St. Rank held KeyCorp as of Q4 2015.

Based on Aureus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.