CFS
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Community Financial System’s KeyCorp KEY Stock Holding History

Community Financial System’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
2014
Q3 		$143K Hold
10,718
– – 0.03% 191
2014
Q2 		$154K Sell
10,718
-1,360
-11% -$18.8K 0.03% 182
2014
Q1 		$172K Buy
12,078
+360
+3% +$4.82K 0.04% 175
2013
Q4 		$157K Hold
11,718
– – 0.04% 185
2013
Q3 		$134K Sell
11,718
-400
-3% -$4.78K 0.03% 178
2013
Q2 		$134K Buy
+12,118
New +$125K 0.04% 167

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Community Financial System's KEY Position: Q3 2014 in Review

Community Financial System held its KeyCorp (KEY) position steady in Q3 2014 at 10,718 shares worth $143K. The position accounts for 0.03% of the portfolio, ranked #191.

Community Financial System first reported a position in KEY in Q2 2013 and has held it in 6 quarters since. The position peaked at $172K in Q1 2014. 536 funds tracked by Wall St. Rank hold KEY as of Q3 2014.

  • Community Financial System held 10,718 shares of KeyCorp worth $143K as of Q3 2014.
  • Community Financial System left its KeyCorp share count unchanged in Q3 2014.
  • KeyCorp made up 0.03% of Community Financial System's portfolio in Q3 2014, its #191 holding.
  • Community Financial System first reported a position in KeyCorp in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's KeyCorp position peaked at $172K in Q1 2014.
  • 536 funds tracked by Wall St. Rank held KeyCorp as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.