FCAM
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F&C Asset Management’s KeyCorp KEY Stock Holding History

F&C Asset 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
2014
Q1 		$889K Buy
62,392
+870
+1% +$11.7K 0.01% 581
2013
Q4 		$826K Buy
61,522
+7,485
+14% +$94.7K 0.01% 587
2013
Q3 		$616K Sell
54,037
-410,461
-88% -$4.9M 0.01% 621
2013
Q2 		$5.13M Buy
+464,498
New +$4.77M 0.07% 320

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

F&C Asset Management's KEY Position: Q1 2014 in Review

F&C Asset Management increased its KeyCorp (KEY) stake by 1.4% in Q1 2014, buying an estimated $11.7K and bringing the position to 62,392 shares worth $889K. The position accounts for 0.01% of the portfolio, ranked #581.

F&C Asset Management first reported a position in KEY in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.13M in Q2 2013. 520 funds tracked by Wall St. Rank hold KEY as of Q1 2014.

  • F&C Asset Management held 62,392 shares of KeyCorp worth $889K as of Q1 2014.
  • F&C Asset Management bought 870 KeyCorp shares in Q1 2014, an estimated $11.7K.
  • KeyCorp made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #581 holding.
  • F&C Asset Management first reported a position in KeyCorp in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's KeyCorp position peaked at $5.13M in Q2 2013.
  • 520 funds tracked by Wall St. Rank held KeyCorp as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.