LBG
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Lloyds Banking Group’s KeyCorp KEY Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-14,134
Closed -$188K – 239
2014
Q3 		$188K Sell
14,134
-2,841
-17% -$38.9K 0.05% 274
2014
Q2 		$243K Sell
16,975
-5,567,988
-100% -$76.9M 0.06% 247
2014
Q1 		$79.5M Sell
5,584,963
-3,807,842
-41% -$51M 0.71% 31
2013
Q4 		$126M Sell
9,392,805
-155,325
-2% -$1.97M 1.14% 17
2013
Q3 		$109M Sell
9,548,130
-1,671,429
-15% -$20M 1.11% 17
2013
Q2 		$124M Buy
+11,219,559
New +$115M 1.3% 10

Other funds holding KEY

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Lloyds Banking Group's KEY Position: Q4 2014 in Review

Lloyds Banking Group sold out of KeyCorp (KEY) in Q4 2014, closing a stake of 14,134 shares — an estimated $188K sold.

Lloyds Banking Group first reported a position in KEY in Q2 2013 and held it in 6 quarters. The position peaked at $126M in Q4 2013. 523 funds tracked by Wall St. Rank hold KEY as of Q4 2014.

  • Lloyds Banking Group reported no remaining KeyCorp position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 14,134 KeyCorp shares in Q4 2014, an estimated $188K.
  • Lloyds Banking Group first reported a position in KeyCorp in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's KeyCorp position peaked at $126M in Q4 2013.
  • 523 funds tracked by Wall St. Rank held KeyCorp as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.