EnTrust Global Partners Offshore’s KeyCorp KEY Stock Holding History

EnTrust Global Partners Offshore’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 Q4	–	Sell	-24,900	Closed	-$496K	–	97
2018 Q3	$496K	Sell	24,900 -43,000	-63%	-$893K	0.3%	83
2018 Q2	$1.33M	Sell	67,900 -14,500	-18%	-$289K	0.62%	48
2018 Q1	$1.61M	Buy	+82,400	New	+$1.73M	0.5%	60

Other funds holding KEY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EnTrust Global Partners Offshore's KEY Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of KeyCorp (KEY) in Q4 2018, closing a stake of 24,900 shares — an estimated $496K sold.

EnTrust Global Partners Offshore first reported a position in KEY in Q1 2018 and held it in 3 quarters. The position peaked at $1.61M in Q1 2018. 759 funds tracked by Wall St. Rank hold KEY as of Q4 2018.

EnTrust Global Partners Offshore reported no remaining KeyCorp position as of Q4 2018 after selling out during the quarter.
EnTrust Global Partners Offshore sold 24,900 KeyCorp shares in Q4 2018, an estimated $496K.
EnTrust Global Partners Offshore first reported a position in KeyCorp in Q1 2018 and held it in 3 quarters.
EnTrust Global Partners Offshore's KeyCorp position peaked at $1.61M in Q1 2018.
759 funds tracked by Wall St. Rank held KeyCorp as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.