Bank of New York Mellon
KEY.PRG

Bank of New York Mellon’s KeyCorp Pfd KEY.PRG Stock Holding History

Bank of New York Mellon’s Portfolio KEY.PRG Stock Details KEY.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,011
Closed -$2.73M – 4344
2014
Q1 		$2.73M Buy
+21,011
New +$2.7M ﹤0.01% 2674
2013
Q4 		– Sell
-5,345
Closed -$668K – 4336
2013
Q3 		$668K Buy
+5,345
New +$677K ﹤0.01% 3424

Other funds holding KEY.PRG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Bank of New York Mellon's KEY.PRG Position: Q2 2014 in Review

Bank of New York Mellon sold out of KeyCorp Pfd (KEY.PRG) in Q2 2014, closing a stake of 21,011 shares — an estimated $2.73M sold.

Bank of New York Mellon first reported a position in KEY.PRG in Q3 2013 and held it in 2 quarters. The position peaked at $2.73M in Q1 2014. 40 funds tracked by Wall St. Rank hold KEY.PRG as of Q2 2014.

  • Bank of New York Mellon reported no remaining KeyCorp Pfd position as of Q2 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 21,011 KeyCorp Pfd shares in Q2 2014, an estimated $2.73M.
  • Bank of New York Mellon first reported a position in KeyCorp Pfd in Q3 2013 and held it in 2 quarters.
  • Bank of New York Mellon's KeyCorp Pfd position peaked at $2.73M in Q1 2014.
  • 40 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q2 2014.

Based on Bank of New York Mellon's 13F filing for Q2 2014, filed 12 Aug 2014.