Castine Capital Management’s KeyCorp KEY Stock Holding History

Castine Capital 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
2019 Q2	–	Sell	-426,924	Closed	-$6.72M	–	41
2019 Q1	$6.72M	Sell	426,924 -333,378	-44%	-$5.56M	2.08%	22
2018 Q4	$11.2M	Sell	760,302 -7,630	-1%	-$134K	3.84%	9
2018 Q3	$15.3M	Buy	767,932 +44,922	+6%	+$933K	4.54%	5
2018 Q2	$14.1M	Buy	723,010 +8,010	+1%	+$160K	4.39%	3
2018 Q1	$14M	Sell	715,000 -58,061	-8%	-$1.22M	4.54%	3
2017 Q4	$15.6M	Sell	773,061 -18,503	-2%	-$349K	5.3%	1
2017 Q3	$14.9M	Buy	791,564 +283,280	+56%	+$5.13M	5.5%	1
2017 Q2	$9.53M	Sell	508,284 -41,716	-8%	-$755K	4.28%	7
2017 Q1	$9.78M	Sell	550,000 -114,486	-17%	-$2.1M	4.03%	8
2016 Q4	$12.1M	Hold	664,486	–	–	5.07%	3
2016 Q3	$8.09M	Sell	664,486 -35,514	-5%	-$425K	4.02%	7
2016 Q2	$7.74M	Buy	700,000 +150,000	+27%	+$1.79M	3.71%	9
2016 Q1	$6.07M	Buy	+550,000	New	+$6.15M	3.01%	12
2014 Q4	–	Sell	-550,000	Closed	-$7.33M	–	46
2014 Q3	$7.33M	Hold	550,000	–	–	3.29%	9
2014 Q2	$7.88M	Sell	550,000 -30,000	-5%	-$414K	3.4%	9
2014 Q1	$8.26M	Hold	580,000	–	–	3.51%	10
2013 Q4	$7.78M	Sell	580,000 -120,000	-17%	-$1.52M	3.3%	9
2013 Q3	$7.98M	Sell	700,000 -113,000	-14%	-$1.35M	3.82%	6
2013 Q2	$8.97M	Buy	+813,000	New	+$8.36M	4.33%	5

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Castine Capital Management's KEY Position: Q2 2019 in Review

Castine Capital Management sold out of KeyCorp (KEY) in Q2 2019, closing a stake of 426,924 shares — an estimated $6.72M sold.

Castine Capital Management first reported a position in KEY in Q2 2013 and held it in 19 quarters. The position peaked at $15.6M in Q4 2017. 749 funds tracked by Wall St. Rank hold KEY as of Q2 2019.

Castine Capital Management reported no remaining KeyCorp position as of Q2 2019 after selling out during the quarter.
Castine Capital Management sold 426,924 KeyCorp shares in Q2 2019, an estimated $6.72M.
Castine Capital Management first reported a position in KeyCorp in Q2 2013 and held it in 19 quarters.
Castine Capital Management's KeyCorp position peaked at $15.6M in Q4 2017.
749 funds tracked by Wall St. Rank held KeyCorp as of Q2 2019.

Based on Castine Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.