Baird’s KeyCorp KEY Stock Holding History

Baird’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 Q1	$308K	Sell	21,768 -12,903	-37%	-$177K	﹤0.01%	1100
2014 Q4	$482K	Buy	+34,671	New	+$461K	0.01%	961
2014 Q1	–	Sell	-10,294	Closed	-$138K	–	1144
2013 Q4	$138K	Buy	10,294 +90	+0.9%	+$1.14K	﹤0.01%	1085
2013 Q3	$116K	Hold	10,204	–	–	﹤0.01%	1052
2013 Q2	$113K	Buy	+10,204	New	+$105K	﹤0.01%	1025

Other funds holding KEY

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Baird's KEY Position: Q1 2015 in Review

Baird reduced its KeyCorp (KEY) stake by 37% in Q1 2015, selling an estimated $177K and leaving 21,768 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Baird first reported a position in KEY in Q2 2013 and has held it in 5 quarters since. The position peaked at $482K in Q4 2014. 537 funds tracked by Wall St. Rank hold KEY as of Q1 2015.

Baird held 21,768 shares of KeyCorp worth $308K as of Q1 2015.
Baird sold 12,903 KeyCorp shares in Q1 2015, an estimated $177K.
KeyCorp made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1100 holding.
Baird first reported a position in KeyCorp in Q2 2013 and has held it in 5 quarters since.
Baird's KeyCorp position peaked at $482K in Q4 2014.
537 funds tracked by Wall St. Rank held KeyCorp as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.