Deutsche Bank
KEY.PRG

Deutsche Bank’s KeyCorp Pfd KEY.PRG Stock Holding History

Deutsche Bank’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
Q3 		– Sell
-27
Closed -$3K – 5597
2016
Q2 		$3K Sell
27
-20
-43% -$2.65K ﹤0.01% 5075
2016
Q1 		$6K Hold
47
– – ﹤0.01% 4945
2015
Q4 		$6K Hold
47
– – ﹤0.01% 5047
2015
Q3 		$6K Sell
47
-42,270
-100% -$5.56M ﹤0.01% 5035
2015
Q2 		$5.54M Buy
42,317
+3,660
+9% +$482K ﹤0.01% 1726
2015
Q1 		$5.06M Buy
38,657
+9,937
+35% +$1.31M ﹤0.01% 1776
2014
Q4 		$3.75M Buy
28,720
+20,714
+259% +$2.71M ﹤0.01% 2187
2014
Q3 		$1.05M Sell
8,006
-14,664
-65% -$1.93M ﹤0.01% 2994
2014
Q2 		$2.97M Sell
22,670
-17,636
-44% -$2.29M ﹤0.01% 2183
2014
Q1 		$5.2M Sell
40,306
-15,541
-28% -$2M ﹤0.01% 1800
2013
Q4 		$7.22M Sell
55,847
-1,029
-2% -$131K 0.01% 1528
2013
Q3 		$7.1M Buy
56,876
+10,497
+23% +$1.33M 0.01% 1567
2013
Q2 		$5.78M Buy
+46,379
New +$5.98M ﹤0.01% 1532

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Deutsche Bank's KEY.PRG Position: Q3 2016 in Review

Deutsche Bank sold out of KeyCorp Pfd (KEY.PRG) in Q3 2016, closing a stake of 27 shares — an estimated $3K sold.

Deutsche Bank first reported a position in KEY.PRG in Q2 2013 and held it in 13 quarters. The position peaked at $7.22M in Q4 2013. 38 funds tracked by Wall St. Rank hold KEY.PRG as of Q3 2016.

  • Deutsche Bank reported no remaining KeyCorp Pfd position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 27 KeyCorp Pfd shares in Q3 2016, an estimated $3K.
  • Deutsche Bank first reported a position in KeyCorp Pfd in Q2 2013 and held it in 13 quarters.
  • Deutsche Bank's KeyCorp Pfd position peaked at $7.22M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.