GIM
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Grassi Investment Management’s KeyCorp KEY Stock Holding History

Grassi 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
2019
Q1 		– Sell
-129,550
Closed -$1.92M – 143
2018
Q4 		$1.92M Sell
129,550
-216,100
-63% -$3.8M 0.33% 66
2018
Q3 		$6.88M Buy
345,650
+300
+0.1% +$6.23K 1.02% 45
2018
Q2 		$6.75M Buy
345,350
+221,910
+180% +$4.43M 1.08% 45
2018
Q1 		$2.41M Sell
123,440
-3,400
-3% -$71.3K 0.39% 63
2017
Q4 		$2.56M Buy
126,840
+103,340
+440% +$1.95M 0.41% 65
2017
Q3 		$442K Buy
+23,500
New +$425K 0.07% 107
2016
Q1 		– Sell
-220,000
Closed -$2.9M – 131
2015
Q4 		$2.9M Sell
220,000
-156,634
-42% -$2.05M 0.59% 69
2015
Q3 		$4.9M Buy
376,634
+10,012
+3% +$142K 1.04% 39
2015
Q2 		$5.51M Buy
366,622
+10
+0% +$147 1.03% 38
2015
Q1 		$5.19M Buy
366,612
+960
+0.3% +$13.2K 0.96% 39
2014
Q4 		$5.08M Sell
365,652
-7,889
-2% -$105K 0.89% 44
2014
Q3 		$4.98M Sell
373,541
-490
-0.1% -$6.71K 0.94% 46
2014
Q2 		$5.36M Sell
374,031
-471
-0.1% -$6.51K 1.17% 38
2014
Q1 		$5.33M Buy
374,502
+360,402
+2,556% +$4.83M 1.26% 31
2013
Q4 		$189K Buy
14,100
+2,100
+18% +$26.6K 0.05% 136
2013
Q3 		$137K Sell
12,000
-1,500
-11% -$17.9K 0.04% 131
2013
Q2 		$149K Buy
+13,500
New +$139K 0.04% 143

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grassi Investment Management's KEY Position: Q1 2019 in Review

Grassi Investment Management sold out of KeyCorp (KEY) in Q1 2019, closing a stake of 129,550 shares — an estimated $1.92M sold.

Grassi Investment Management first reported a position in KEY in Q2 2013 and held it in 17 quarters. The position peaked at $6.88M in Q3 2018. 781 funds tracked by Wall St. Rank hold KEY as of Q1 2019.

  • Grassi Investment Management reported no remaining KeyCorp position as of Q1 2019 after selling out during the quarter.
  • Grassi Investment Management sold 129,550 KeyCorp shares in Q1 2019, an estimated $1.92M.
  • Grassi Investment Management first reported a position in KeyCorp in Q2 2013 and held it in 17 quarters.
  • Grassi Investment Management's KeyCorp position peaked at $6.88M in Q3 2018.
  • 781 funds tracked by Wall St. Rank held KeyCorp as of Q1 2019.

Based on Grassi Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.