Itau USA Asset Management’s KeyCorp KEY Stock Holding History

Itau USA Asset Management’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 Q1	–	Sell	-17,000	Closed	-$236K	–	47
2014 Q4	$236K	Buy	17,000 +400	+2%	+$5.32K	0.06%	34
2014 Q3	$221K	Sell	16,600 -5,400	-25%	-$73.9K	0.05%	72
2014 Q2	$315K	Hold	22,000	–	–	0.08%	67
2014 Q1	$313K	Sell	22,000 -52,600	-71%	-$705K	0.1%	64
2013 Q4	$1M	Sell	74,600 -18,300	-20%	-$232K	0.26%	48
2013 Q3	$1.06M	Sell	92,900 -12,400	-12%	-$148K	0.27%	50
2013 Q2	$1.16M	Buy	+105,300	New	+$1.08M	0.29%	46

Other funds holding KEY

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Itau USA Asset Management's KEY Position: Q1 2015 in Review

Itau USA Asset Management sold out of KeyCorp (KEY) in Q1 2015, closing a stake of 17,000 shares — an estimated $236K sold.

Itau USA Asset Management first reported a position in KEY in Q2 2013 and held it in 7 quarters. The position peaked at $1.16M in Q2 2013. 538 funds tracked by Wall St. Rank hold KEY as of Q1 2015.

Itau USA Asset Management reported no remaining KeyCorp position as of Q1 2015 after selling out during the quarter.
Itau USA Asset Management sold 17,000 KeyCorp shares in Q1 2015, an estimated $236K.
Itau USA Asset Management first reported a position in KeyCorp in Q2 2013 and held it in 7 quarters.
Itau USA Asset Management's KeyCorp position peaked at $1.16M in Q2 2013.
538 funds tracked by Wall St. Rank held KeyCorp as of Q1 2015.

Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.