Citigroup
KEY.PRG

Citigroup’s KeyCorp Pfd KEY.PRG Stock Holding History

Citigroup’s Portfolio KEY.PRG Stock Details KEY.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-203
Closed -$27K – 7951
2016
Q1 		$27K Buy
+203
New +$26.5K ﹤0.01% 6428
2015
Q4 		– Sell
-110
Closed -$14K – 8334
2015
Q3 		$14K Sell
110
-119
-52% -$15.6K ﹤0.01% 6281
2015
Q2 		$30K Buy
+229
New +$30.1K ﹤0.01% 5876
2015
Q1 		– Sell
-151
Closed -$20K – 7856
2014
Q4 		$20K Buy
151
+79
+110% +$10.3K ﹤0.01% 6228
2014
Q3 		$9K Sell
72
-29
-29% -$3.82K ﹤0.01% 6355
2014
Q2 		$13K Buy
+101
New +$13.1K ﹤0.01% 6068
2014
Q1 		– Sell
-19,677
Closed -$2.54M – 7537
2013
Q4 		$2.54M Buy
19,677
+14,677
+294% +$1.87M ﹤0.01% 2362
2013
Q3 		$625K Buy
+5,000
New +$633K ﹤0.01% 3260

Other funds holding KEY.PRG

CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

Citigroup's KEY.PRG Position: Q2 2016 in Review

Citigroup sold out of KeyCorp Pfd (KEY.PRG) in Q2 2016, closing a stake of 203 shares — an estimated $27K sold.

Citigroup first reported a position in KEY.PRG in Q3 2013 and held it in 8 quarters. The position peaked at $2.54M in Q4 2013. 41 funds tracked by Wall St. Rank hold KEY.PRG as of Q2 2016.

  • Citigroup reported no remaining KeyCorp Pfd position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 203 KeyCorp Pfd shares in Q2 2016, an estimated $27K.
  • Citigroup first reported a position in KeyCorp Pfd in Q3 2013 and held it in 8 quarters.
  • Citigroup's KeyCorp Pfd position peaked at $2.54M in Q4 2013.
  • 41 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.