Emrys Partners’s KeyCorp KEY Stock Holding History

Emrys Partners’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 Q2	–	Sell	-349,701	Closed	-$4.98M	–	5
2014 Q1	$4.98M	Buy	+349,701	New	+$4.68M	4.12%	9

Other funds holding KEY

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Emrys Partners's KEY Position: Q2 2014 in Review

Emrys Partners sold out of KeyCorp (KEY) in Q2 2014, closing a stake of 349,701 shares — an estimated $4.98M sold.

Emrys Partners first reported a position in KEY in Q1 2014 and held it in 1 quarter. The position peaked at $4.98M in Q1 2014. 536 funds tracked by Wall St. Rank hold KEY as of Q2 2014.

Emrys Partners reported no remaining KeyCorp position as of Q2 2014 after selling out during the quarter.
Emrys Partners sold 349,701 KeyCorp shares in Q2 2014, an estimated $4.98M.
Emrys Partners first reported a position in KeyCorp in Q1 2014 and held it in 1 quarter.
Emrys Partners's KeyCorp position peaked at $4.98M in Q1 2014.
536 funds tracked by Wall St. Rank held KeyCorp as of Q2 2014.

Based on Emrys Partners's 13F filing for Q2 2014.