BCPEM
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Bain Capital Public Equity Management’s KeyCorp KEY Stock Holding History

Bain Capital Public Equity 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
Q4 		– Sell
-987,404
Closed -$18.6M – 94
2017
Q3 		$18.6M Buy
+987,404
New +$17.9M 1.17% 26

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bain Capital Public Equity Management's KEY Position: Q4 2017 in Review

Bain Capital Public Equity Management sold out of KeyCorp (KEY) in Q4 2017, closing a stake of 987,404 shares — an estimated $18.6M sold.

Bain Capital Public Equity Management first reported a position in KEY in Q3 2017 and held it in 1 quarter. The position peaked at $18.6M in Q3 2017. 705 funds tracked by Wall St. Rank hold KEY as of Q4 2017.

  • Bain Capital Public Equity Management reported no remaining KeyCorp position as of Q4 2017 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 987,404 KeyCorp shares in Q4 2017, an estimated $18.6M.
  • Bain Capital Public Equity Management first reported a position in KeyCorp in Q3 2017 and held it in 1 quarter.
  • Bain Capital Public Equity Management's KeyCorp position peaked at $18.6M in Q3 2017.
  • 705 funds tracked by Wall St. Rank held KeyCorp as of Q4 2017.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2017, filed 14 Feb 2018.