IC
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IKOS CIF’s KeyCorp KEY Stock Holding History

IKOS CIF’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
Q3 		$58K Buy
+4,798
New +$57.4K 0.35% 71
2015
Q2 		– Sell
-18,391
Closed -$265K – 270
2015
Q1 		$265K Buy
18,391
+3,815
+26% +$52.4K 0.61% 75
2014
Q4 		$201K Sell
14,576
-6,024
-29% -$80.1K 0.34% 143
2014
Q3 		$274K Buy
20,600
+19,800
+2,475% +$271K 0.39% 107
2014
Q2 		$10K Sell
800
-6,096
-88% -$84.2K 0.03% 138
2014
Q1 		$97K Buy
6,896
+4,880
+242% +$65.4K 0.15% 152
2013
Q4 		$26K Sell
2,016
-13,679
-87% -$173K 0.07% 193
2013
Q3 		$180K Buy
+15,695
New +$188K 0.22% 114

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IKOS CIF's KEY Position: Q3 2016 in Review

IKOS CIF opened a new position in KeyCorp (KEY) in Q3 2016: 4,798 shares worth $58K. The stake represents 0.35% of the portfolio and ranks #71 among its holdings. This is a return to the name: IKOS CIF previously reported a position in KEY as recently as Q1 2015.

IKOS CIF first reported a position in KEY in Q3 2013 and has held it in 8 quarters since. The position peaked at $274K in Q3 2014. 619 funds tracked by Wall St. Rank hold KEY as of Q3 2016.

  • IKOS CIF held 4,798 shares of KeyCorp worth $58K as of Q3 2016.
  • KeyCorp was a new IKOS CIF position in Q3 2016.
  • KeyCorp made up 0.35% of IKOS CIF's portfolio in Q3 2016, its #71 holding.
  • IKOS CIF first reported a position in KeyCorp in Q3 2013 and has held it in 8 quarters since.
  • IKOS CIF's KeyCorp position peaked at $274K in Q3 2014.
  • 619 funds tracked by Wall St. Rank held KeyCorp as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.