CIM
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Calvert Investment Management’s KeyCorp KEY Stock Holding History

Calvert 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
2017
Q1 		– Sell
-77,381
Closed -$1.41M – 319
2016
Q4 		$1.41M Sell
77,381
-9,812
-11% -$155K 0.05% 331
2016
Q3 		$1.06M Buy
87,193
+22,135
+34% +$265K 0.04% 371
2016
Q2 		$719K Sell
65,058
-1,832
-3% -$21.8K 0.03% 420
2016
Q1 		$738K Buy
66,890
+12,967
+24% +$145K 0.03% 387
2015
Q4 		$711K Buy
53,923
+14,661
+37% +$192K 0.03% 362
2015
Q3 		$511K Buy
39,262
+1,989
+5% +$28.2K 0.03% 348
2015
Q2 		$560K Sell
37,273
-1,133
-3% -$16.7K 0.02% 342
2015
Q1 		$544K Buy
38,406
+4,214
+12% +$57.9K 0.04% 333
2014
Q4 		$475K Buy
34,192
+1,975
+6% +$26.3K 0.03% 343
2014
Q3 		$429K Buy
+32,217
New +$441K 0.03% 354
2014
Q1 		– Sell
-86,185
Closed -$1.16M – 351
2013
Q4 		$1.16M Sell
86,185
-412,500
-83% -$5.22M 0.08% 163
2013
Q3 		$5.68M Sell
498,685
-132
-0% -$1.58K 0.71% 50
2013
Q2 		$5.51M Buy
+498,817
New +$5.13M 0.75% 48

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Calvert Investment Management's KEY Position: Q1 2017 in Review

Calvert Investment Management sold out of KeyCorp (KEY) in Q1 2017, closing a stake of 77,381 shares — an estimated $1.41M sold.

Calvert Investment Management first reported a position in KEY in Q2 2013 and held it in 13 quarters. The position peaked at $5.68M in Q3 2013. 647 funds tracked by Wall St. Rank hold KEY as of Q1 2017.

  • Calvert Investment Management reported no remaining KeyCorp position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 77,381 KeyCorp shares in Q1 2017, an estimated $1.41M.
  • Calvert Investment Management first reported a position in KeyCorp in Q2 2013 and held it in 13 quarters.
  • Calvert Investment Management's KeyCorp position peaked at $5.68M in Q3 2013.
  • 647 funds tracked by Wall St. Rank held KeyCorp as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.