General Motors Investment Management’s KeyCorp KEY Stock Holding History

General Motors 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
2015 Q2	–	Sell	-13,844	Closed	-$196K	–	347
2015 Q1	$196K	Sell	13,844 -69,976	-83%	-$962K	0.02%	879
2014 Q4	$1.17M	Buy	83,820 +28,773	+52%	+$383K	0.09%	206
2014 Q3	$734K	Sell	55,047 -23,897	-30%	-$327K	0.06%	371
2014 Q2	$1.13M	Sell	78,944 -2,296	-3%	-$31.7K	0.09%	192
2014 Q1	$1.16M	Buy	+81,240	New	+$1.09M	0.1%	173
2013 Q4	–	Sell	-96,886	Closed	-$1.1M	–	972
2013 Q3	$1.1M	Buy	+96,886	New	+$1.16M	0.1%	197

Other funds holding KEY

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

General Motors Investment Management's KEY Position: Q2 2015 in Review

General Motors Investment Management sold out of KeyCorp (KEY) in Q2 2015, closing a stake of 13,844 shares — an estimated $196K sold.

General Motors Investment Management first reported a position in KEY in Q3 2013 and held it in 6 quarters. The position peaked at $1.17M in Q4 2014. 550 funds tracked by Wall St. Rank hold KEY as of Q2 2015.

General Motors Investment Management reported no remaining KeyCorp position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 13,844 KeyCorp shares in Q2 2015, an estimated $196K.
General Motors Investment Management first reported a position in KeyCorp in Q3 2013 and held it in 6 quarters.
General Motors Investment Management's KeyCorp position peaked at $1.17M in Q4 2014.
550 funds tracked by Wall St. Rank held KeyCorp as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.