GAMA
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Graticule Asia Macro Advisors’s KeyCorp KEY Stock Holding History

Graticule Asia Macro Advisors’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
Q2 		– Sell
-168,005
Closed -$2.99M – 134
2017
Q1 		$2.99M Sell
168,005
-30,995
-16% -$567K 0.17% 86
2016
Q4 		$3.64M Buy
+199,000
New +$3.14M 0.44% 53

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Graticule Asia Macro Advisors's KEY Position: Q2 2017 in Review

Graticule Asia Macro Advisors sold out of KeyCorp (KEY) in Q2 2017, closing a stake of 168,005 shares — an estimated $2.99M sold.

Graticule Asia Macro Advisors first reported a position in KEY in Q4 2016 and held it in 2 quarters. The position peaked at $3.64M in Q4 2016. 665 funds tracked by Wall St. Rank hold KEY as of Q2 2017.

  • Graticule Asia Macro Advisors reported no remaining KeyCorp position as of Q2 2017 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 168,005 KeyCorp shares in Q2 2017, an estimated $2.99M.
  • Graticule Asia Macro Advisors first reported a position in KeyCorp in Q4 2016 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's KeyCorp position peaked at $3.64M in Q4 2016.
  • 665 funds tracked by Wall St. Rank held KeyCorp as of Q2 2017.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.