BRC Investment Management’s KeyCorp KEY Stock Holding History

BRC Investment Management’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 Q2	–	Sell	-1,464,792	Closed	-$20.7M	–	132
2015 Q1	$20.7M	Buy	+1,464,792	New	+$20.1M	2.87%	10
2014 Q3	–	Sell	-345,130	Closed	-$4.95M	–	140
2014 Q2	$4.95M	Buy	+345,130	New	+$4.77M	0.71%	45
2014 Q1	–	Sell	-335,900	Closed	-$4.51M	–	163
2013 Q4	$4.51M	Hold	335,900	–	–	0.74%	39
2013 Q3	$3.83M	Buy	+335,900	New	+$4.01M	0.58%	47

Other funds holding KEY

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BIT

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

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

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

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

BRC Investment Management's KEY Position: Q2 2015 in Review

BRC Investment Management sold out of KeyCorp (KEY) in Q2 2015, closing a stake of 1,464,792 shares — an estimated $20.7M sold.

BRC Investment Management first reported a position in KEY in Q3 2013 and held it in 4 quarters. The position peaked at $20.7M in Q1 2015. 551 funds tracked by Wall St. Rank hold KEY as of Q2 2015.

BRC Investment Management reported no remaining KeyCorp position as of Q2 2015 after selling out during the quarter.
BRC Investment Management sold 1,464,792 KeyCorp shares in Q2 2015, an estimated $20.7M.
BRC Investment Management first reported a position in KeyCorp in Q3 2013 and held it in 4 quarters.
BRC Investment Management's KeyCorp position peaked at $20.7M in Q1 2015.
551 funds tracked by Wall St. Rank held KeyCorp as of Q2 2015.

Based on BRC Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.