EIM
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ExxonMobil Investment Management’s KeyCorp KEY Stock Holding History

ExxonMobil Investment 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
Q1 		$3.17M Sell
162,380
-8,613
-5% -$181K 0.09% 249
2017
Q4 		$3.45M Sell
170,993
-27,608
-14% -$521K 0.09% 244
2017
Q3 		$3.74M Sell
198,601
-11,850
-6% -$214K 0.09% 249
2017
Q2 		$3.94M Sell
210,451
-27,700
-12% -$501K 0.1% 239
2017
Q1 		$4.23M Sell
238,151
-11,998
-5% -$220K 0.09% 244
2016
Q4 		$4.57M Sell
250,149
-26,170
-9% -$413K 0.1% 233
2016
Q3 		$3.36M Buy
276,319
+58,271
+27% +$697K 0.07% 317
2016
Q2 		$2.41M Buy
218,048
+14,598
+7% +$174K 0.05% 394
2016
Q1 		$2.25M Buy
203,450
+16,209
+9% +$181K 0.05% 398
2015
Q4 		$2.47M Sell
187,241
-5,787
-3% -$75.9K 0.06% 341
2015
Q3 		$2.51M Buy
193,028
+4,706
+2% +$66.8K 0.06% 340
2015
Q2 		$2.83M Sell
188,322
-17,369
-8% -$256K 0.07% 321
2015
Q1 		$2.91M Buy
205,691
+1,447
+0.7% +$19.9K 0.07% 335
2014
Q4 		$2.84M Sell
204,244
-10,615
-5% -$141K 0.07% 328
2014
Q3 		$2.86M Sell
214,859
-9,873
-4% -$135K 0.07% 328
2014
Q2 		$3.22M Sell
224,732
-8,194
-4% -$113K 0.07% 320
2014
Q1 		$3.32M Sell
232,926
-487
-0.2% -$6.52K 0.08% 313
2013
Q4 		$3.13M Sell
233,413
-8,880
-4% -$112K 0.07% 318
2013
Q3 		$2.76M Sell
242,293
-13,494
-5% -$161K 0.07% 327
2013
Q2 		$2.82M Buy
+255,787
New +$2.63M 0.07% 321

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

ExxonMobil Investment Management's KEY Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its KeyCorp (KEY) stake by 5% in Q1 2018, selling an estimated $181K and leaving 162,380 shares worth $3.17M. The position accounts for 0.09% of the portfolio, ranked #249.

ExxonMobil Investment Management first reported a position in KEY in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.57M in Q4 2016. 730 funds tracked by Wall St. Rank hold KEY as of Q1 2018.

  • ExxonMobil Investment Management held 162,380 shares of KeyCorp worth $3.17M as of Q1 2018.
  • ExxonMobil Investment Management sold 8,613 KeyCorp shares in Q1 2018, an estimated $181K.
  • KeyCorp made up 0.09% of ExxonMobil Investment Management's portfolio in Q1 2018, its #249 holding.
  • ExxonMobil Investment Management first reported a position in KeyCorp in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's KeyCorp position peaked at $4.57M in Q4 2016.
  • 730 funds tracked by Wall St. Rank held KeyCorp as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.