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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

British Steel Pension Fund's KEY Position: Q1 2020 in Review

British Steel Pension Fund sold out of KeyCorp (KEY) in Q1 2020, closing a stake of 4,483 shares — an estimated $91K sold.

British Steel Pension Fund first reported a position in KEY in Q4 2014 and held it in 19 quarters. The position peaked at $2.4M in Q2 2015. 726 funds tracked by Wall St. Rank hold KEY as of Q1 2020.

British Steel Pension Fund reported no remaining KeyCorp position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 4,483 KeyCorp shares in Q1 2020, an estimated $91K.
British Steel Pension Fund first reported a position in KeyCorp in Q4 2014 and held it in 19 quarters.
British Steel Pension Fund's KeyCorp position peaked at $2.4M in Q2 2015.
726 funds tracked by Wall St. Rank held KeyCorp as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.