Chicago Equity Partners’s KeyCorp KEY Stock Holding History

Chicago Equity Partners’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
2020 Q1	$424K	Hold	40,845	–	–	0.04%	471
2019 Q4	$827K	Sell	40,845 -3,885	-9%	-$73.3K	0.05%	512
2019 Q3	$798K	Buy	+44,730	New	+$774K	0.04%	560
2016 Q3	–	Sell	-21,490	Closed	-$237K	–	752
2016 Q2	$237K	Sell	21,490 -7,330	-25%	-$87.4K	0.01%	590
2016 Q1	$318K	Buy	28,820 +17,760	+161%	+$198K	0.01%	534
2015 Q4	$146K	Buy	+11,060	New	+$145K	﹤0.01%	576
2015 Q3	–	Sell	-979,160	Closed	-$14.7M	–	597
2015 Q2	$14.7M	Sell	979,160 -8,980	-0.9%	-$132K	0.4%	85
2015 Q1	$14M	Buy	+988,140	New	+$13.6M	0.37%	89
2014 Q4	–	Sell	-260,885	Closed	-$3.48M	–	424
2014 Q3	$3.48M	Sell	260,885 -1,549,815	-86%	-$21.2M	0.09%	174
2014 Q2	$25.9M	Buy	+1,810,700	New	+$25M	0.69%	50
2013 Q4	–	Sell	-79,700	Closed	-$908K	–	449
2013 Q3	$908K	Sell	79,700 -1,700	-2%	-$20.3K	0.03%	303
2013 Q2	$898K	Buy	+81,400	New	+$837K	0.03%	298

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return