GAM Systematic’s KeyCorp KEY Stock Holding History

GAM Systematic’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
2017 Q3	$346K	Sell	18,365 -29,862	-62%	-$540K	0.05%	459
2017 Q2	$904K	Buy	48,227 +34,758	+258%	+$629K	0.13%	303
2017 Q1	$239K	Sell	13,469 -24,052	-64%	-$440K	0.05%	476
2016 Q4	$686K	Buy	+37,521	New	+$592K	0.16%	261
2016 Q1	–	Sell	-2,841	Closed	-$37K	–	658
2015 Q4	$37K	Sell	2,841 -26,618	-90%	-$349K	0.01%	599
2015 Q3	$383K	Sell	29,459 -92,340	-76%	-$1.31M	0.09%	409
2015 Q2	$1.83M	Buy	121,799 +31,916	+36%	+$470K	0.23%	176
2015 Q1	$1.27M	Buy	89,883 +46,475	+107%	+$639K	0.18%	223
2014 Q4	$603K	Buy	+43,408	New	+$577K	0.12%	259

Other funds holding KEY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Systematic's KEY Position: Q3 2017 in Review

GAM Systematic reduced its KeyCorp (KEY) stake by 62% in Q3 2017, selling an estimated $540K and leaving 18,365 shares worth $346K. The position accounts for 0.05% of the portfolio, ranked #459.

GAM Systematic first reported a position in KEY in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.83M in Q2 2015. 673 funds tracked by Wall St. Rank hold KEY as of Q3 2017.

GAM Systematic held 18,365 shares of KeyCorp worth $346K as of Q3 2017.
GAM Systematic sold 29,862 KeyCorp shares in Q3 2017, an estimated $540K.
KeyCorp made up 0.05% of GAM Systematic's portfolio in Q3 2017, its #459 holding.
GAM Systematic first reported a position in KeyCorp in Q4 2014 and has held it in 9 quarters since.
GAM Systematic's KeyCorp position peaked at $1.83M in Q2 2015.
673 funds tracked by Wall St. Rank held KeyCorp as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.