BHF Kleinwort Benson Group’s KeyCorp KEY Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	–	Sell	-693,230	Closed	-$9.14M	–	406
2015 Q4	$9.14M	Buy	+693,230	New	+$9.09M	0.21%	119
2015 Q3	–	Sell	-681,275	Closed	-$10.2M	–	436
2015 Q2	$10.2M	Sell	681,275 -7,600	-1%	-$112K	0.35%	85
2015 Q1	$9.75M	Sell	688,875 -108,000	-14%	-$1.48M	0.27%	106
2014 Q4	$11.1M	Buy	796,875 +730	+0.1%	+$9.71K	0.29%	108
2014 Q3	$10.6M	Buy	796,145 +29,270	+4%	+$401K	0.35%	80
2014 Q2	$11M	Sell	766,875 -4,100	-0.5%	-$56.6K	0.32%	94
2014 Q1	$11M	Buy	770,975 +66,875	+9%	+$896K	0.32%	89
2013 Q4	$9.45M	Buy	704,100 +617,300	+711%	+$7.81M	0.6%	54
2013 Q3	$989K	Buy	86,800 +4,000	+5%	+$47.8K	0.13%	110
2013 Q2	$829K	Buy	+82,800	New	+$851K	0.1%	122

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BHF Kleinwort Benson Group's KEY Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of KeyCorp (KEY) in Q1 2016, closing a stake of 693,230 shares — an estimated $9.14M sold.

BHF Kleinwort Benson Group first reported a position in KEY in Q2 2013 and held it in 10 quarters. The position peaked at $11.1M in Q4 2014. 572 funds tracked by Wall St. Rank hold KEY as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining KeyCorp position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 693,230 KeyCorp shares in Q1 2016, an estimated $9.14M.
BHF Kleinwort Benson Group first reported a position in KeyCorp in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's KeyCorp position peaked at $11.1M in Q4 2014.
572 funds tracked by Wall St. Rank held KeyCorp as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.