EVM
KEY.PRG

Eaton Vance Management’s KeyCorp Pfd KEY.PRG Stock Holding History

Eaton Vance Management’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
Q4 		– Sell
-170,517
Closed -$23.3M – 1030
2016
Q3 		$23.3M Hold
170,517
– – 0.07% 204
2016
Q2 		$22.8M Hold
170,517
– – 0.07% 201
2016
Q1 		$22.3M Hold
170,517
– – 0.07% 203
2015
Q4 		$22.6M Sell
170,517
-132
-0.1% -$17.3K 0.07% 206
2015
Q3 		$22.4M Sell
170,649
-2,300
-1% -$302K 0.07% 210
2015
Q2 		$22.7M Buy
172,949
+5,000
+3% +$658K 0.07% 214
2015
Q1 		$22M Hold
167,949
– – 0.07% 217
2014
Q4 		$21.9M Hold
167,949
– – 0.06% 214
2014
Q3 		$22M Hold
167,949
– – 0.07% 211
2014
Q2 		$22M Sell
167,949
-130
-0.1% -$16.9K 0.07% 212
2014
Q1 		$21.9M Sell
168,079
-13,268
-7% -$1.71M 0.06% 214
2013
Q4 		$23.4M Sell
181,347
-25,000
-12% -$3.18M 0.07% 205
2013
Q3 		$25.6M Sell
206,347
-50,000
-20% -$6.33M 0.08% 182
2013
Q2 		$31.6M Buy
+256,347
New +$33M 0.1% 158

Other funds holding KEY.PRG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Eaton Vance Management's KEY.PRG Position: Q4 2016 in Review

Eaton Vance Management sold out of KeyCorp Pfd (KEY.PRG) in Q4 2016, closing a stake of 170,517 shares — an estimated $23.3M sold.

Eaton Vance Management first reported a position in KEY.PRG in Q2 2013 and held it in 14 quarters. The position peaked at $31.6M in Q2 2013. 41 funds tracked by Wall St. Rank hold KEY.PRG as of Q4 2016.

  • Eaton Vance Management reported no remaining KeyCorp Pfd position as of Q4 2016 after selling out during the quarter.
  • Eaton Vance Management sold 170,517 KeyCorp Pfd shares in Q4 2016, an estimated $23.3M.
  • Eaton Vance Management first reported a position in KeyCorp Pfd in Q2 2013 and held it in 14 quarters.
  • Eaton Vance Management's KeyCorp Pfd position peaked at $31.6M in Q2 2013.
  • 41 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q4 2016.

Based on Eaton Vance Management's 13F filing for Q4 2016, filed 15 Feb 2017.