Constellation Investments’s KeyCorp KEY Stock Holding History

Constellation Investments’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
2016 Q1	$208K	Buy	18,800 +500	+3%	+$5.59K	0.04%	426
2015 Q4	$241K	Buy	18,300 +200	+1%	+$2.62K	0.05%	375
2015 Q3	$235K	Sell	18,100 -100	-0.5%	-$1.42K	0.05%	373
2015 Q2	$273K	Buy	18,200 +100	+0.6%	+$1.47K	0.05%	365
2015 Q1	$256K	Buy	18,100 +500	+3%	+$6.87K	0.05%	376
2014 Q4	$245K	Buy	17,600 +600	+4%	+$7.98K	0.05%	369
2014 Q3	$227K	Buy	17,000 +200	+1%	+$2.74K	0.05%	366
2014 Q2	$241K	Buy	16,800 +100	+0.6%	+$1.38K	0.06%	362
2014 Q1	$238K	Buy	16,700 +200	+1%	+$2.68K	0.06%	354
2013 Q4	$221K	Buy	16,500 +1,000	+6%	+$12.7K	0.06%	362
2013 Q3	$177K	Buy	15,500 +700	+5%	+$8.36K	0.05%	344
2013 Q2	$163K	Buy	+14,800	New	+$152K	0.06%	324

Other funds holding KEY

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Constellation Investments's KEY Position: Q1 2016 in Review

Constellation Investments increased its KeyCorp (KEY) stake by 2.7% in Q1 2016, buying an estimated $5.59K and bringing the position to 18,800 shares worth $208K. The position accounts for 0.04% of the portfolio, ranked #426.

Constellation Investments first reported a position in KEY in Q2 2013 and has held it in 12 quarters since. The position peaked at $273K in Q2 2015. 572 funds tracked by Wall St. Rank hold KEY as of Q1 2016.

Constellation Investments held 18,800 shares of KeyCorp worth $208K as of Q1 2016.
Constellation Investments bought 500 KeyCorp shares in Q1 2016, an estimated $5.59K.
KeyCorp made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #426 holding.
Constellation Investments first reported a position in KeyCorp in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's KeyCorp position peaked at $273K in Q2 2015.
572 funds tracked by Wall St. Rank held KeyCorp as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.