First New York Securities’s KeyCorp KEY Stock Holding History

First New York Securities’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 Q4	–	Sell	-7,870	Closed	-$102K	–	163
2015 Q3	$102K	Buy	+7,870	New	+$112K	0.05%	109
2014 Q4	–	Sell	-799	Closed	-$10.7K	–	446
2014 Q3	$10.7K	Buy	+799	New	+$10.9K	0.01%	385
2014 Q2	–	Sell	-1,000	Closed	-$14K	–	279
2014 Q1	$14K	Sell	1,000 -1,000	-50%	-$13.4K	0.01%	319
2013 Q4	$27K	Buy	+2,000	New	+$25.3K	0.02%	214

Other funds holding KEY

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First New York Securities's KEY Position: Q4 2015 in Review

First New York Securities sold out of KeyCorp (KEY) in Q4 2015, closing a stake of 7,870 shares — an estimated $102K sold.

First New York Securities first reported a position in KEY in Q4 2013 and held it in 4 quarters. The position peaked at $102K in Q3 2015. 545 funds tracked by Wall St. Rank hold KEY as of Q4 2015.

First New York Securities reported no remaining KeyCorp position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 7,870 KeyCorp shares in Q4 2015, an estimated $102K.
First New York Securities first reported a position in KeyCorp in Q4 2013 and held it in 4 quarters.
First New York Securities's KeyCorp position peaked at $102K in Q3 2015.
545 funds tracked by Wall St. Rank held KeyCorp as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.