Barclays
KEY.PRG

Barclays’s KeyCorp Pfd KEY.PRG Stock Holding History

Barclays’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
2015
Q2 		– Sell
-1,400
Closed -$183K – 7536
2015
Q1 		$183K Hold
1,400
– – ﹤0.01% 4414
2014
Q4 		$182K Buy
1,400
+400
+40% +$52.3K ﹤0.01% 4729
2014
Q3 		$132K Hold
1,000
– – ﹤0.01% 5105
2014
Q2 		$132K Sell
1,000
-400
-29% -$52K ﹤0.01% 5202
2014
Q1 		$181K Buy
1,400
+400
+40% +$51.4K ﹤0.01% 4879
2013
Q4 		$130K Hold
1,000
– – ﹤0.01% 5417
2013
Q3 		$124K Buy
1,000
+700
+233% +$88.6K ﹤0.01% 5455
2013
Q2 		$37K Buy
+300
New +$38.7K ﹤0.01% 6520

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 $2.94B AUM 14.59% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
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 $1.45B AUM 5.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Barclays's KEY.PRG Position: Q2 2015 in Review

Barclays sold out of KeyCorp Pfd (KEY.PRG) in Q2 2015, closing a stake of 1,400 shares — an estimated $183K sold.

Barclays first reported a position in KEY.PRG in Q2 2013 and held it in 8 quarters. The position peaked at $183K in Q1 2015. 35 funds tracked by Wall St. Rank hold KEY.PRG as of Q2 2015.

  • Barclays reported no remaining KeyCorp Pfd position as of Q2 2015 after selling out during the quarter.
  • Barclays sold 1,400 KeyCorp Pfd shares in Q2 2015, an estimated $183K.
  • Barclays first reported a position in KeyCorp Pfd in Q2 2013 and held it in 8 quarters.
  • Barclays's KeyCorp Pfd position peaked at $183K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q2 2015.

Based on Barclays's 13F filing for Q2 2015, filed 14 Aug 2015.