Guardian Investor Services’s KeyCorp KEY Stock Holding History

Guardian Investor Services’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
2015 Q1	$84K	Sell	5,907 -87	-1%	-$1.2K	0.07%	334
2014 Q4	$83K	Sell	5,994 -226	-4%	-$3.01K	0.07%	326
2014 Q3	$83K	Sell	6,220 -396	-6%	-$5.42K	0.07%	326
2014 Q2	$95K	Sell	6,616 -299	-4%	-$4.13K	0.07%	318
2014 Q1	$98K	Sell	6,915 -389	-5%	-$5.21K	0.08%	312
2013 Q4	$98K	Sell	7,304 -71	-1%	-$899	0.07%	314
2013 Q3	$84K	Sell	7,375 -130	-2%	-$1.55K	0.07%	321
2013 Q2	$83K	Buy	+7,505	New	+$77.1K	0.07%	320

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

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

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

BFA

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Guardian Investor Services's KEY Position: Q1 2015 in Review

Guardian Investor Services reduced its KeyCorp (KEY) stake by 1.5% in Q1 2015, selling an estimated $1.2K and leaving 5,907 shares worth $84K. The position accounts for 0.07% of the portfolio, ranked #334.

Guardian Investor Services first reported a position in KEY in Q2 2013 and has held it in 8 quarters since. The position peaked at $98K in Q1 2014. 538 funds tracked by Wall St. Rank hold KEY as of Q1 2015.

Guardian Investor Services held 5,907 shares of KeyCorp worth $84K as of Q1 2015.
Guardian Investor Services sold 87 KeyCorp shares in Q1 2015, an estimated $1.2K.
KeyCorp made up 0.07% of Guardian Investor Services's portfolio in Q1 2015, its #334 holding.
Guardian Investor Services first reported a position in KeyCorp in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's KeyCorp position peaked at $98K in Q1 2014.
538 funds tracked by Wall St. Rank held KeyCorp as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.