Harel Insurance Investments & Financial Services’s KeyCorp KEY Stock Holding History

Harel Insurance Investments & Financial 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
2018 Q4	–	Sell	-11,700	Closed	-$233K	–	499
2018 Q3	$233K	Hold	11,700	–	–	0.01%	189
2018 Q2	$229K	Sell	11,700 -25,000	-68%	-$499K	0.01%	176
2018 Q1	$717K	Buy	36,700 +10,000	+37%	+$210K	0.04%	120
2017 Q4	$539K	Buy	26,700 +19,000	+247%	+$358K	0.03%	126
2017 Q3	$145K	Buy	+7,700	New	+$139K	0.01%	213

Other funds holding KEY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Harel Insurance Investments & Financial Services's KEY Position: Q4 2018 in Review

Harel Insurance Investments & Financial Services sold out of KeyCorp (KEY) in Q4 2018, closing a stake of 11,700 shares — an estimated $233K sold.

Harel Insurance Investments & Financial Services first reported a position in KEY in Q3 2017 and held it in 5 quarters. The position peaked at $717K in Q1 2018. 760 funds tracked by Wall St. Rank hold KEY as of Q4 2018.

Harel Insurance Investments & Financial Services reported no remaining KeyCorp position as of Q4 2018 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 11,700 KeyCorp shares in Q4 2018, an estimated $233K.
Harel Insurance Investments & Financial Services first reported a position in KeyCorp in Q3 2017 and held it in 5 quarters.
Harel Insurance Investments & Financial Services's KeyCorp position peaked at $717K in Q1 2018.
760 funds tracked by Wall St. Rank held KeyCorp as of Q4 2018.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2018, filed 29 Jan 2019.