CenturyLink Investment Management’s KeyCorp KEY Stock Holding History

CenturyLink 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
2016 Q4	–	Sell	-24,053	Closed	-$293K	–	234
2016 Q3	$293K	Hold	24,053	–	–	0.1%	184
2016 Q2	$266K	Hold	24,053	–	–	0.09%	187
2016 Q1	$266K	Sell	24,053 -2,311	-9%	-$25.8K	0.1%	196
2015 Q4	$348K	Hold	26,364	–	–	0.12%	196
2015 Q3	$343K	Sell	26,364 -1,759	-6%	-$25K	0.11%	191
2015 Q2	$422K	Sell	28,123 -1,356	-5%	-$20K	0.14%	187
2015 Q1	$417K	Sell	29,479 -1,807	-6%	-$24.8K	0.14%	189
2014 Q4	$435K	Hold	31,286	–	–	0.13%	186
2014 Q3	$417K	Sell	31,286 -3,677	-11%	-$50.3K	0.14%	182
2014 Q2	$501K	Hold	34,963	–	–	0.16%	177
2014 Q1	$498K	Sell	34,963 -3,772	-10%	-$50.5K	0.16%	178
2013 Q4	$520K	Sell	38,735 -3,088	-7%	-$39.1K	0.16%	177
2013 Q3	$477K	Sell	41,823 -5,296	-11%	-$63.3K	0.15%	189
2013 Q2	$520K	Buy	+47,119	New	+$484K	0.15%	185

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

CenturyLink Investment Management's KEY Position: Q4 2016 in Review

CenturyLink Investment Management sold out of KeyCorp (KEY) in Q4 2016, closing a stake of 24,053 shares — an estimated $293K sold.

CenturyLink Investment Management first reported a position in KEY in Q2 2013 and held it in 14 quarters. The position peaked at $520K in Q4 2013. 636 funds tracked by Wall St. Rank hold KEY as of Q4 2016.

CenturyLink Investment Management reported no remaining KeyCorp position as of Q4 2016 after selling out during the quarter.
CenturyLink Investment Management sold 24,053 KeyCorp shares in Q4 2016, an estimated $293K.
CenturyLink Investment Management first reported a position in KeyCorp in Q2 2013 and held it in 14 quarters.
CenturyLink Investment Management's KeyCorp position peaked at $520K in Q4 2013.
636 funds tracked by Wall St. Rank held KeyCorp as of Q4 2016.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.