Index Management Solutions’s KeyCorp KEY Stock Holding History

Index Management Solutions’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 Q3	$32K	Buy	2,492 +144	+6%	+$2.04K	0.03%	300
2015 Q2	$35K	Buy	2,348 +1,147	+96%	+$16.9K	0.03%	357
2015 Q1	$17K	Sell	1,201 -1,328	-53%	-$18.2K	0.01%	429
2014 Q4	$35K	Sell	2,529 -15,597	-86%	-$207K	﹤0.01%	568
2014 Q3	$242K	Sell	18,126 -63	-0.3%	-$862	0.03%	561
2014 Q2	$261K	Buy	18,189 +11,166	+159%	+$154K	0.03%	495
2014 Q1	$100K	Buy	7,023 +998	+17%	+$13.4K	0.02%	455
2013 Q4	$81K	Buy	6,025 +921	+18%	+$11.7K	0.02%	279
2013 Q3	$58K	Buy	+5,104	New	+$61K	0.02%	376

Other funds holding KEY

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BIT

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

BFA

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Index Management Solutions's KEY Position: Q3 2015 in Review

Index Management Solutions increased its KeyCorp (KEY) stake by 6.1% in Q3 2015, buying an estimated $2.04K and bringing the position to 2,492 shares worth $32K. The position accounts for 0.03% of the portfolio, ranked #300.

Index Management Solutions first reported a position in KEY in Q3 2013 and has held it in 9 quarters since. The position peaked at $261K in Q2 2014. 540 funds tracked by Wall St. Rank hold KEY as of Q3 2015.

Index Management Solutions held 2,492 shares of KeyCorp worth $32K as of Q3 2015.
Index Management Solutions bought 144 KeyCorp shares in Q3 2015, an estimated $2.04K.
KeyCorp made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #300 holding.
Index Management Solutions first reported a position in KeyCorp in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's KeyCorp position peaked at $261K in Q2 2014.
540 funds tracked by Wall St. Rank held KeyCorp as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.