City National Bank’s KeyCorp KEY Stock Holding History

City National 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 Q3	$146K	Sell	11,191 -16,457	-60%	-$234K	﹤0.01%	792
2015 Q2	$415K	Sell	27,648 -3,502	-11%	-$51.6K	﹤0.01%	661
2015 Q1	$441K	Sell	31,150 -198,353	-86%	-$2.73M	﹤0.01%	653
2014 Q4	$3.19M	Sell	229,503 -7,951	-3%	-$106K	0.03%	326
2014 Q3	$3.17M	Sell	237,454 -1,918	-0.8%	-$26.2K	0.03%	319
2014 Q2	$3.43M	Sell	239,372 -31,591	-12%	-$436K	0.03%	314
2014 Q1	$3.86M	Sell	270,963 -19,665	-7%	-$263K	0.05%	240
2013 Q4	$3.9M	Buy	+290,628	New	+$3.68M	0.06%	254

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

City National Bank's KEY Position: Q3 2015 in Review

City National Bank reduced its KeyCorp (KEY) stake by 60% in Q3 2015, selling an estimated $234K and leaving 11,191 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

City National Bank first reported a position in KEY in Q4 2013 and has held it in 8 quarters since. The position peaked at $3.9M in Q4 2013. 539 funds tracked by Wall St. Rank hold KEY as of Q3 2015.

City National Bank held 11,191 shares of KeyCorp worth $146K as of Q3 2015.
City National Bank sold 16,457 KeyCorp shares in Q3 2015, an estimated $234K.
KeyCorp made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #792 holding.
City National Bank first reported a position in KeyCorp in Q4 2013 and has held it in 8 quarters since.
City National Bank's KeyCorp position peaked at $3.9M in Q4 2013.
539 funds tracked by Wall St. Rank held KeyCorp as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.