ID Management A/S’s KeyCorp KEY Stock Holding History

ID Management A/S’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	-22,000	Closed	-$243K	–	308
2016 Q1	$243K	Hold	22,000	–	–	0.08%	171
2015 Q4	$290K	Hold	22,000	–	–	0.09%	148
2015 Q3	$286K	Buy	+22,000	New	+$312K	0.12%	122
2015 Q1	$312K	Hold	22,000	–	–	0.15%	101
2014 Q4	$306K	Hold	22,000	–	–	0.14%	107
2014 Q3	$293K	Buy	+22,000	New	+$301K	0.14%	110

Other funds holding KEY

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ID Management A/S's KEY Position: Q2 2016 in Review

ID Management A/S sold out of KeyCorp (KEY) in Q2 2016, closing a stake of 22,000 shares — an estimated $243K sold.

ID Management A/S first reported a position in KEY in Q3 2014 and held it in 6 quarters. The position peaked at $312K in Q1 2015. 576 funds tracked by Wall St. Rank hold KEY as of Q2 2016.

ID Management A/S reported no remaining KeyCorp position as of Q2 2016 after selling out during the quarter.
ID Management A/S sold 22,000 KeyCorp shares in Q2 2016, an estimated $243K.
ID Management A/S first reported a position in KeyCorp in Q3 2014 and held it in 6 quarters.
ID Management A/S's KeyCorp position peaked at $312K in Q1 2015.
576 funds tracked by Wall St. Rank held KeyCorp as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.