EPM
KEY icon

Equitec Proprietary Markets’s KeyCorp KEY Stock Holding History

Equitec Proprietary Markets’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
2015
Q1 		– Sell
-7,821
Closed -$109K – 354
2014
Q4 		$109K Buy
+7,821
New +$104K ﹤0.01% 433

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Equitec Proprietary Markets's KEY Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of KeyCorp (KEY) in Q1 2015, closing a stake of 7,821 shares — an estimated $109K sold.

Equitec Proprietary Markets first reported a position in KEY in Q4 2014 and held it in 1 quarter. The position peaked at $109K in Q4 2014. 537 funds tracked by Wall St. Rank hold KEY as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining KeyCorp position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 7,821 KeyCorp shares in Q1 2015, an estimated $109K.
  • Equitec Proprietary Markets first reported a position in KeyCorp in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's KeyCorp position peaked at $109K in Q4 2014.
  • 537 funds tracked by Wall St. Rank held KeyCorp as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.