Global X Management Company’s KeyCorp KEY Stock Holding History

Global X Management Company’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
2018 Q2	$512K	Sell	26,179 -24,692	-49%	-$493K	0.01%	679
2018 Q1	$995K	Sell	50,871 -3,960	-7%	-$83K	0.02%	423
2017 Q4	$1.11M	Sell	54,831 -10,816	-16%	-$204K	0.03%	344
2017 Q3	$1.24M	Buy	65,647 +6,220	+10%	+$113K	0.03%	311
2017 Q2	$1.11M	Buy	59,427 +16,461	+38%	+$298K	0.04%	323
2017 Q1	$764K	Buy	42,966 +4,725	+12%	+$86.5K	0.03%	374
2016 Q4	$699K	Buy	38,241 +24,017	+169%	+$379K	0.03%	325
2016 Q3	$173K	Buy	14,224 +7,232	+103%	+$86.5K	0.01%	621
2016 Q2	$77K	Buy	6,992 +4,095	+141%	+$48.8K	﹤0.01%	596
2016 Q1	$32K	Buy	2,897 +2,600	+875%	+$29.1K	﹤0.01%	662
2015 Q4	$4K	Hold	297	–	–	﹤0.01%	709
2015 Q3	$4K	Buy	297 +18	+6%	+$256	﹤0.01%	795
2015 Q2	$4K	Buy	+279	New	+$4.11K	﹤0.01%	782

Other funds holding KEY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Global X Management Company's KEY Position: Q2 2018 in Review

Global X Management Company reduced its KeyCorp (KEY) stake by 49% in Q2 2018, selling an estimated $493K and leaving 26,179 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #679.

Global X Management Company first reported a position in KEY in Q2 2015 and has held it in 13 quarters since. The position peaked at $1.24M in Q3 2017. 736 funds tracked by Wall St. Rank hold KEY as of Q2 2018.

Global X Management Company held 26,179 shares of KeyCorp worth $512K as of Q2 2018.
Global X Management Company sold 24,692 KeyCorp shares in Q2 2018, an estimated $493K.
KeyCorp made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #679 holding.
Global X Management Company first reported a position in KeyCorp in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's KeyCorp position peaked at $1.24M in Q3 2017.
736 funds tracked by Wall St. Rank held KeyCorp as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.