Euclid Advisors’s KeyCorp KEY Stock Holding History

Euclid Advisors’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
2016 Q3	–	Sell	-5,670	Closed	-$63K	–	256
2016 Q2	$63K	Buy	+5,670	New	+$67.6K	﹤0.01%	522
2016 Q1	–	Sell	-17,830	Closed	-$235K	–	483
2015 Q4	$235K	Buy	+17,830	New	+$234K	0.01%	434
2015 Q3	–	Sell	-8,552	Closed	-$128K	–	339
2015 Q2	$128K	Buy	+8,552	New	+$126K	﹤0.01%	470
2015 Q1	–	Sell	-405,730	Closed	-$5.64M	–	368
2014 Q4	$5.64M	Buy	405,730 +29,047	+8%	+$386K	0.05%	272
2014 Q3	$5.02M	Buy	376,683 +26,410	+8%	+$361K	0.04%	366
2014 Q2	$5.02M	Sell	350,273 -96,230	-22%	-$1.33M	0.04%	366
2014 Q1	$6.36M	Buy	446,503 +119,070	+36%	+$1.59M	0.05%	293
2013 Q4	$4.39M	Sell	327,433 -17,850	-5%	-$226K	0.04%	389
2013 Q3	$3.94M	Buy	345,283 +81,543	+31%	+$974K	0.04%	363
2013 Q2	$2.91M	Buy	+263,740	New	+$2.71M	0.04%	399

Other funds holding KEY

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Euclid Advisors's KEY Position: Q3 2016 in Review

Euclid Advisors sold out of KeyCorp (KEY) in Q3 2016, closing a stake of 5,670 shares — an estimated $63K sold.

Euclid Advisors first reported a position in KEY in Q2 2013 and held it in 10 quarters. The position peaked at $6.36M in Q1 2014. 620 funds tracked by Wall St. Rank hold KEY as of Q3 2016.

Euclid Advisors reported no remaining KeyCorp position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 5,670 KeyCorp shares in Q3 2016, an estimated $63K.
Euclid Advisors first reported a position in KeyCorp in Q2 2013 and held it in 10 quarters.
Euclid Advisors's KeyCorp position peaked at $6.36M in Q1 2014.
620 funds tracked by Wall St. Rank held KeyCorp as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.