Blue Rock Advisors’s KeyCorp KEY Stock Holding History

Blue Rock Advisors’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 Q4	–	Sell	-118,946	Closed	-$1.45M	–	24
2016 Q3	$1.45M	Buy	+118,946	New	+$1.42M	3.21%	2

Other funds holding KEY

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blue Rock Advisors's KEY Position: Q4 2016 in Review

Blue Rock Advisors sold out of KeyCorp (KEY) in Q4 2016, closing a stake of 118,946 shares — an estimated $1.45M sold.

Blue Rock Advisors first reported a position in KEY in Q3 2016 and held it in 1 quarter. The position peaked at $1.45M in Q3 2016. 636 funds tracked by Wall St. Rank hold KEY as of Q4 2016.

Blue Rock Advisors reported no remaining KeyCorp position as of Q4 2016 after selling out during the quarter.
Blue Rock Advisors sold 118,946 KeyCorp shares in Q4 2016, an estimated $1.45M.
Blue Rock Advisors first reported a position in KeyCorp in Q3 2016 and held it in 1 quarter.
Blue Rock Advisors's KeyCorp position peaked at $1.45M in Q3 2016.
636 funds tracked by Wall St. Rank held KeyCorp as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.