C.M. Bidwell & Associates’s KeyCorp KEY Stock Holding History

C.M. Bidwell & Associates’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	-46,315	Closed	-$656K	–	244
2015 Q1	$656K	Buy	+46,315	New	+$636K	0.15%	92
2014 Q3	–	Sell	-312,110	Closed	-$4.47M	–	260
2014 Q2	$4.47M	Buy	312,110 +78,440	+34%	+$1.08M	1.02%	37
2014 Q1	$3.33M	Buy	+233,670	New	+$3.13M	0.8%	70

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 $3.38T AUM 44.17% 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

C.M. Bidwell & Associates's KEY Position: Q2 2015 in Review

C.M. Bidwell & Associates sold out of KeyCorp (KEY) in Q2 2015, closing a stake of 46,315 shares — an estimated $656K sold.

C.M. Bidwell & Associates first reported a position in KEY in Q1 2014 and held it in 3 quarters. The position peaked at $4.47M in Q2 2014. 551 funds tracked by Wall St. Rank hold KEY as of Q2 2015.

C.M. Bidwell & Associates reported no remaining KeyCorp position as of Q2 2015 after selling out during the quarter.
C.M. Bidwell & Associates sold 46,315 KeyCorp shares in Q2 2015, an estimated $656K.
C.M. Bidwell & Associates first reported a position in KeyCorp in Q1 2014 and held it in 3 quarters.
C.M. Bidwell & Associates's KeyCorp position peaked at $4.47M in Q2 2014.
551 funds tracked by Wall St. Rank held KeyCorp as of Q2 2015.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2015, filed 21 Aug 2015.