Chemical Bank’s KeyCorp KEY Stock Holding History

Chemical Bank’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
2015 Q4	–	Sell	-36,232	Closed	-$471K	–	337
2015 Q3	$471K	Hold	36,232	–	–	0.07%	215
2015 Q2	$544K	Hold	36,232	–	–	0.07%	213
2015 Q1	$513K	Hold	36,232	–	–	0.07%	224
2014 Q4	$504K	Buy	+36,232	New	+$482K	0.07%	230

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Chemical Bank's KEY Position: Q4 2015 in Review

Chemical Bank sold out of KeyCorp (KEY) in Q4 2015, closing a stake of 36,232 shares — an estimated $471K sold.

Chemical Bank first reported a position in KEY in Q4 2014 and held it in 4 quarters. The position peaked at $544K in Q2 2015. 545 funds tracked by Wall St. Rank hold KEY as of Q4 2015.

Chemical Bank reported no remaining KeyCorp position as of Q4 2015 after selling out during the quarter.
Chemical Bank sold 36,232 KeyCorp shares in Q4 2015, an estimated $471K.
Chemical Bank first reported a position in KeyCorp in Q4 2014 and held it in 4 quarters.
Chemical Bank's KeyCorp position peaked at $544K in Q2 2015.
545 funds tracked by Wall St. Rank held KeyCorp as of Q4 2015.

Based on Chemical Bank's 13F filing for Q4 2015, filed 12 Feb 2016.