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 $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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital Guardian Trust's KEY Position: Q2 2017 in Review

Capital Guardian Trust sold out of KeyCorp (KEY) in Q2 2017, closing a stake of 2,144 shares — an estimated $38K sold.

Capital Guardian Trust first reported a position in KEY in Q2 2013 and held it in 13 quarters. The position peaked at $550K in Q4 2015. 665 funds tracked by Wall St. Rank hold KEY as of Q2 2017.

Capital Guardian Trust reported no remaining KeyCorp position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 2,144 KeyCorp shares in Q2 2017, an estimated $38K.
Capital Guardian Trust first reported a position in KeyCorp in Q2 2013 and held it in 13 quarters.
Capital Guardian Trust's KeyCorp position peaked at $550K in Q4 2015.
665 funds tracked by Wall St. Rank held KeyCorp as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.