British Steel Pension Fund’s KeyCorp KEY Stock Holding History

British Steel Pension Fund’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
2020 Q1	–	Sell	-4,483	Closed	-$91K	–	103
2019 Q4	$91K	Hold	4,483	–	–	0.02%	145
2019 Q3	$80K	Sell	4,483 -3,149	-41%	-$54.5K	0.01%	149
2019 Q2	$135K	Sell	7,632 -8,343	-52%	-$141K	0.02%	150
2019 Q1	$252K	Sell	15,975 -1,688	-10%	-$28.1K	0.04%	160
2018 Q4	$351K	Buy	+17,663	New	+$311K	0.06%	153
2018 Q2	$515K	Sell	26,375 -33,150	-56%	-$662K	0.08%	148
2018 Q1	$1.2M	Hold	59,525	–	–	0.14%	153
2017 Q4	$1.2M	Hold	59,525	–	–	0.14%	153
2017 Q3	$1.12M	Sell	59,525 -14,779	-20%	-$267K	0.14%	149
2017 Q2	$1.39M	Hold	74,304	–	–	0.15%	141
2017 Q1	$1.32M	Sell	74,304 -6,034	-8%	-$110K	0.15%	148
2016 Q4	$1.47M	Hold	80,338	–	–	0.19%	134
2016 Q3	$978K	Hold	80,338	–	–	0.13%	164
2016 Q2	$888K	Sell	80,338 -60,863	-43%	-$726K	0.12%	152
2016 Q1	$1.56M	Sell	141,201 -9,429	-6%	-$105K	0.16%	161
2015 Q4	$1.99M	Buy	+150,630	New	+$1.98M	0.2%	147
2015 Q2	$2.4M	Hold	160,000	–	–	0.23%	131
2015 Q1	$2.27M	Hold	160,000	–	–	0.22%	141
2014 Q4	$2.22M	Buy	+160,000	New	+$2.13M	0.21%	141

Other funds holding KEY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return