Guardian Capital (Canada)’s KeyCorp KEY Stock Holding History

Guardian Capital (Canada)’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
2016 Q2	–	Sell	-421,193	Closed	-$4.65M	–	221
2016 Q1	$4.65M	Buy	+421,193	New	+$4.71M	0.08%	105
2015 Q2	–	Sell	-216,854	Closed	-$3.07M	–	222
2015 Q1	$3.07M	Buy	+216,854	New	+$2.98M	0.05%	113
2014 Q3	–	Sell	-260,339	Closed	-$3.73M	–	219
2014 Q2	$3.73M	Buy	+260,339	New	+$3.6M	0.05%	106

Other funds holding KEY

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

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

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

BFA

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

Guardian Capital (Canada)'s KEY Position: Q2 2016 in Review

Guardian Capital (Canada) sold out of KeyCorp (KEY) in Q2 2016, closing a stake of 421,193 shares — an estimated $4.65M sold.

Guardian Capital (Canada) first reported a position in KEY in Q2 2014 and held it in 3 quarters. The position peaked at $4.65M in Q1 2016. 575 funds tracked by Wall St. Rank hold KEY as of Q2 2016.

Guardian Capital (Canada) reported no remaining KeyCorp position as of Q2 2016 after selling out during the quarter.
Guardian Capital (Canada) sold 421,193 KeyCorp shares in Q2 2016, an estimated $4.65M.
Guardian Capital (Canada) first reported a position in KeyCorp in Q2 2014 and held it in 3 quarters.
Guardian Capital (Canada)'s KeyCorp position peaked at $4.65M in Q1 2016.
575 funds tracked by Wall St. Rank held KeyCorp as of Q2 2016.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2016, filed 12 Aug 2016.