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Genesee Valley Trust’s KeyCorp KEY Stock Holding History

Genesee Valley Trust’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
Q4 		– Sell
-27,572
Closed -$368K – 302
2014
Q3 		$368K Sell
27,572
-1,632
-6% -$22.3K 0.23% 133
2014
Q2 		$418K Buy
29,204
+17,381
+147% +$240K 0.25% 109
2014
Q1 		$168K Sell
11,823
-789
-6% -$10.6K 0.11% 277
2013
Q4 		$169K Hold
12,612
– – 0.11% 289
2013
Q3 		$144K Sell
12,612
-21,274
-63% -$254K 0.11% 284
2013
Q2 		$374K Buy
+33,886
New +$348K 0.29% 99

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Genesee Valley Trust's KEY Position: Q4 2014 in Review

Genesee Valley Trust sold out of KeyCorp (KEY) in Q4 2014, closing a stake of 27,572 shares — an estimated $368K sold.

Genesee Valley Trust first reported a position in KEY in Q2 2013 and held it in 6 quarters. The position peaked at $418K in Q2 2014. 524 funds tracked by Wall St. Rank hold KEY as of Q4 2014.

  • Genesee Valley Trust reported no remaining KeyCorp position as of Q4 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 27,572 KeyCorp shares in Q4 2014, an estimated $368K.
  • Genesee Valley Trust first reported a position in KeyCorp in Q2 2013 and held it in 6 quarters.
  • Genesee Valley Trust's KeyCorp position peaked at $418K in Q2 2014.
  • 524 funds tracked by Wall St. Rank held KeyCorp as of Q4 2014.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.