FTCM
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First Trust Capital Management’s KeyCorp KEY Stock Holding History

First Trust Capital 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
2016
Q2 		– Sell
-6,850
Closed -$75.6K – 44
2016
Q1 		$75.6K Buy
+6,850
New +$76.5K 0.05% 41

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Trust Capital Management's KEY Position: Q2 2016 in Review

First Trust Capital Management sold out of KeyCorp (KEY) in Q2 2016, closing a stake of 6,850 shares — an estimated $75.6K sold.

First Trust Capital Management first reported a position in KEY in Q1 2016 and held it in 1 quarter. The position peaked at $75.6K in Q1 2016. 575 funds tracked by Wall St. Rank hold KEY as of Q2 2016.

  • First Trust Capital Management reported no remaining KeyCorp position as of Q2 2016 after selling out during the quarter.
  • First Trust Capital Management sold 6,850 KeyCorp shares in Q2 2016, an estimated $75.6K.
  • First Trust Capital Management first reported a position in KeyCorp in Q1 2016 and held it in 1 quarter.
  • First Trust Capital Management's KeyCorp position peaked at $75.6K in Q1 2016.
  • 575 funds tracked by Wall St. Rank held KeyCorp as of Q2 2016.

Based on First Trust Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.