Cohen & Steers
KEY.PRG

Cohen & Steers’s KeyCorp Pfd KEY.PRG Stock Holding History

Cohen & Steers’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
2014
Q1 		– Sell
-13,393
Closed -$1.73M – 467
2013
Q4 		$1.73M Hold
13,393
– – 0.01% 315
2013
Q3 		$1.67M Hold
13,393
– – 0.01% 313
2013
Q2 		$1.67M Buy
+13,393
New +$1.73M 0.01% 319

Other funds holding KEY.PRG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 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
GLI
Guardian Life Insurance New York $199K AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Cohen & Steers's KEY.PRG Position: Q1 2014 in Review

Cohen & Steers sold out of KeyCorp Pfd (KEY.PRG) in Q1 2014, closing a stake of 13,393 shares — an estimated $1.73M sold.

Cohen & Steers first reported a position in KEY.PRG in Q2 2013 and held it in 3 quarters. The position peaked at $1.73M in Q4 2013. 41 funds tracked by Wall St. Rank hold KEY.PRG as of Q1 2014.

  • Cohen & Steers reported no remaining KeyCorp Pfd position as of Q1 2014 after selling out during the quarter.
  • Cohen & Steers sold 13,393 KeyCorp Pfd shares in Q1 2014, an estimated $1.73M.
  • Cohen & Steers first reported a position in KeyCorp Pfd in Q2 2013 and held it in 3 quarters.
  • Cohen & Steers's KeyCorp Pfd position peaked at $1.73M in Q4 2013.
  • 41 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q1 2014.

Based on Cohen & Steers's 13F filing for Q1 2014, filed 15 May 2014.