Capital Guardian Trust’s KeyCorp KEY Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-2,144	Closed	-$38K	–	381
2017 Q1	$38K	Hold	2,144	–	–	﹤0.01%	447
2016 Q4	$39K	Sell	2,144 -97	-4%	-$1.53K	﹤0.01%	472
2016 Q3	$27K	Buy	2,241 +1,360	+154%	+$16.3K	﹤0.01%	481
2016 Q2	$10K	Hold	881	–	–	﹤0.01%	558
2016 Q1	$10K	Sell	881 -40,837	-98%	-$456K	﹤0.01%	599
2015 Q4	$550K	Buy	41,718 +40,837	+4,635%	+$536K	﹤0.01%	280
2015 Q3	$11K	Hold	881	–	–	﹤0.01%	569
2015 Q2	$13K	Sell	881 -91	-9%	-$1.34K	﹤0.01%	550
2015 Q1	$14K	Buy	+972	New	+$13.4K	﹤0.01%	559
2014 Q2	–	Sell	-4,230	Closed	-$60K	–	561
2014 Q1	$60K	Sell	4,230 -3,191	-43%	-$42.7K	﹤0.01%	371
2013 Q4	$100K	Hold	7,421	–	–	﹤0.01%	337
2013 Q3	$85K	Hold	7,421	–	–	﹤0.01%	319
2013 Q2	$82K	Buy	+7,421	New	+$76.3K	﹤0.01%	303

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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