Hexavest’s KeyCorp KEY Stock Holding History

Hexavest’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
2020 Q2	–	Sell	-3,821	Closed	-$40K	–	437
2020 Q1	$40K	Sell	3,821 -2,234,528	-100%	-$37.2M	﹤0.01%	331
2019 Q4	$45.3M	Buy	2,238,349 +18,318	+0.8%	+$346K	0.55%	70
2019 Q3	$39.6M	Buy	2,220,031 +4,267	+0.2%	+$73.8K	0.53%	70
2019 Q2	$39.3M	Buy	+2,215,764	New	+$37.5M	0.52%	68
2019 Q1	–	Sell	-1,555,575	Closed	-$23M	–	418
2018 Q4	$23M	Buy	+1,555,575	New	+$27.4M	0.33%	99
2016 Q4	–	Sell	-66,280	Closed	-$807K	–	513
2016 Q3	$807K	Hold	66,280	–	–	0.01%	245
2016 Q2	$732K	Hold	66,280	–	–	0.01%	261
2016 Q1	$732K	Hold	66,280	–	–	0.01%	251
2015 Q4	$874K	Hold	66,280	–	–	0.01%	247
2015 Q3	$862K	Hold	66,280	–	–	0.02%	237
2015 Q2	$996K	Hold	66,280	–	–	0.02%	239
2015 Q1	$939K	Hold	66,280	–	–	0.01%	229
2014 Q4	$921K	Hold	66,280	–	–	0.01%	228
2014 Q3	$884K	Hold	66,280	–	–	0.01%	244
2014 Q2	$950K	Hold	66,280	–	–	0.01%	241
2014 Q1	$944K	Hold	66,280	–	–	0.01%	229
2013 Q4	$889K	Sell	66,280 -2,230,443	-97%	-$28.2M	0.01%	244
2013 Q3	$26.2M	Buy	2,296,723 +84,882	+4%	+$1.01M	0.39%	76
2013 Q2	$24.4M	Buy	+2,211,841	New	+$22.7M	0.42%	69

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Hexavest's KEY Position: Q2 2020 in Review

Hexavest sold out of KeyCorp (KEY) in Q2 2020, closing a stake of 3,821 shares — an estimated $40K sold.

Hexavest first reported a position in KEY in Q2 2013 and held it in 19 quarters. The position peaked at $45.3M in Q4 2019. 703 funds tracked by Wall St. Rank hold KEY as of Q2 2020.

Hexavest reported no remaining KeyCorp position as of Q2 2020 after selling out during the quarter.
Hexavest sold 3,821 KeyCorp shares in Q2 2020, an estimated $40K.
Hexavest first reported a position in KeyCorp in Q2 2013 and held it in 19 quarters.
Hexavest's KeyCorp position peaked at $45.3M in Q4 2019.
703 funds tracked by Wall St. Rank held KeyCorp as of Q2 2020.

Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.