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Man Investments (UK)’s KeyCorp KEY Stock Holding History

Man Investments (UK)’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
Q2 		$324K Sell
22,602
-136,058
-86% -$1.88M 0.03% 619
2014
Q1 		$2.26M Buy
158,660
+30,066
+23% +$403K 0.2% 134
2013
Q4 		$1.73M Buy
128,594
+100,607
+359% +$1.27M 0.19% 186
2013
Q3 		$319K Buy
+27,987
New +$334K 0.04% 547

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Man Investments (UK)'s KEY Position: Q2 2014 in Review

Man Investments (UK) reduced its KeyCorp (KEY) stake by 86% in Q2 2014, selling an estimated $1.88M and leaving 22,602 shares worth $324K. The position accounts for 0.03% of the portfolio, ranked #619.

Man Investments (UK) first reported a position in KEY in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.26M in Q1 2014. 536 funds tracked by Wall St. Rank hold KEY as of Q2 2014.

  • Man Investments (UK) held 22,602 shares of KeyCorp worth $324K as of Q2 2014.
  • Man Investments (UK) sold 136,058 KeyCorp shares in Q2 2014, an estimated $1.88M.
  • KeyCorp made up 0.03% of Man Investments (UK)'s portfolio in Q2 2014, its #619 holding.
  • Man Investments (UK) first reported a position in KeyCorp in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s KeyCorp position peaked at $2.26M in Q1 2014.
  • 536 funds tracked by Wall St. Rank held KeyCorp as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.