Element Capital Management’s KeyCorp KEY Stock Holding History

Element Capital Management’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
2018 Q3	–	Sell	-43,615	Closed	-$852K	–	952
2018 Q2	$852K	Buy	+43,615	New	+$871K	0.02%	278
2017 Q1	–	Sell	-319,861	Closed	-$5.84M	–	44
2016 Q4	$5.84M	Buy	+319,861	New	+$5.04M	0.6%	33
2015 Q3	–	Sell	-3,100	Closed	-$46.6K	–	196
2015 Q2	$46.6K	Buy	+3,100	New	+$45.7K	0.02%	243

Other funds holding KEY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Element Capital Management's KEY Position: Q3 2018 in Review

Element Capital Management sold out of KeyCorp (KEY) in Q3 2018, closing a stake of 43,615 shares — an estimated $852K sold.

Element Capital Management first reported a position in KEY in Q2 2015 and held it in 3 quarters. The position peaked at $5.84M in Q4 2016. 750 funds tracked by Wall St. Rank hold KEY as of Q3 2018.

Element Capital Management reported no remaining KeyCorp position as of Q3 2018 after selling out during the quarter.
Element Capital Management sold 43,615 KeyCorp shares in Q3 2018, an estimated $852K.
Element Capital Management first reported a position in KeyCorp in Q2 2015 and held it in 3 quarters.
Element Capital Management's KeyCorp position peaked at $5.84M in Q4 2016.
750 funds tracked by Wall St. Rank held KeyCorp as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.