Managed Account Advisors’s KeyCorp KEY Stock Holding History

Managed Account Advisors’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 Q2	$64.1M	Sell	4,264,624 -28,462	-0.7%	-$419K	0.05%	351
2015 Q1	$60.8M	Sell	4,293,086 -15,146	-0.4%	-$208K	0.05%	367
2014 Q4	$59.9M	Buy	4,308,232 +1,171,046	+37%	+$15.6M	0.06%	359
2014 Q3	$41.8M	Sell	3,137,186 -279,910	-8%	-$3.83M	0.05%	421
2014 Q2	$49M	Buy	3,417,096 +105,683	+3%	+$1.46M	0.06%	365
2014 Q1	$47.2M	Sell	3,311,413 -42,678	-1%	-$572K	0.06%	351
2013 Q4	$45M	Sell	3,354,091 -757,030	-18%	-$9.58M	0.06%	349
2013 Q3	$46.9M	Sell	4,111,121 -185,283	-4%	-$2.21M	0.07%	321
2013 Q2	$47.4M	Buy	+4,296,404	New	+$44.2M	0.07%	305

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Managed Account Advisors's KEY Position: Q2 2015 in Review

Managed Account Advisors reduced its KeyCorp (KEY) stake by 0.66% in Q2 2015, selling an estimated $419K and leaving 4,264,624 shares worth $64.1M. The position accounts for 0.05% of the portfolio, ranked #351.

Managed Account Advisors first reported a position in KEY in Q2 2013 and has held it in 9 quarters since. 551 funds tracked by Wall St. Rank hold KEY as of Q2 2015.

Managed Account Advisors held 4,264,624 shares of KeyCorp worth $64.1M as of Q2 2015.
Managed Account Advisors sold 28,462 KeyCorp shares in Q2 2015, an estimated $419K.
KeyCorp made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #351 holding.
Managed Account Advisors first reported a position in KeyCorp in Q2 2013 and has held it in 9 quarters since.
551 funds tracked by Wall St. Rank held KeyCorp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.