Maple Capital Management’s KeyCorp KEY Stock Holding History

Maple Capital 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
2020 Q1	–	Sell	-13,962	Closed	-$283K	–	110
2019 Q4	$283K	Sell	13,962 -3,363	-19%	-$63.4K	0.05%	103
2019 Q3	$309K	Sell	17,325 -1,600	-8%	-$27.7K	0.07%	93
2019 Q2	$336K	Sell	18,925 -18,200	-49%	-$308K	0.08%	87
2019 Q1	$585K	Sell	37,125 -16,155	-30%	-$269K	0.14%	70
2018 Q4	$787K	Sell	53,280 -23,825	-31%	-$419K	0.2%	61
2018 Q3	$1.53M	Sell	77,105 -9,650	-11%	-$200K	0.35%	44
2018 Q2	$1.7M	Sell	86,755 -40,900	-32%	-$816K	0.42%	43
2018 Q1	$2.5M	Sell	127,655 -16,520	-11%	-$346K	0.62%	45
2017 Q4	$2.91M	Sell	144,175 -2,700	-2%	-$50.9K	0.75%	40
2017 Q3	$2.76M	Sell	146,875 -2,175	-1%	-$39.4K	0.74%	40
2017 Q2	$2.79M	Sell	149,050 -11,425	-7%	-$207K	0.8%	40
2017 Q1	$2.85M	Sell	160,475 -5,692	-3%	-$104K	0.84%	39
2016 Q4	$3.04M	Sell	166,167 -6,850	-4%	-$108K	0.95%	38
2016 Q3	$2.11M	Sell	173,017 -18,375	-10%	-$220K	0.68%	45
2016 Q2	$2.12M	Sell	191,392 -33,125	-15%	-$395K	0.77%	45
2016 Q1	$2.48M	Sell	224,517 -15,350	-6%	-$172K	0.91%	39
2015 Q4	$3.16M	Sell	239,867 -29,975	-11%	-$393K	1.12%	37
2015 Q3	$3.51M	Sell	269,842 -24,775	-8%	-$352K	1.3%	35
2015 Q2	$4.42M	Buy	294,617 +1,450	+0.5%	+$21.4K	1.51%	31
2015 Q1	$4.15M	Sell	293,167 -3,475	-1%	-$47.8K	1.44%	32
2014 Q4	$4.12M	Buy	296,642 +1,425	+0.5%	+$19K	1.49%	31
2014 Q3	$3.94M	Buy	295,217 +9,725	+3%	+$133K	1.49%	29
2014 Q2	$4.09M	Buy	285,492 +2,850	+1%	+$39.4K	1.49%	28
2014 Q1	$4.03M	Sell	282,642 -700	-0.2%	-$9.38K	1.55%	27
2013 Q4	$3.8M	Sell	283,342 -1,500	-0.5%	-$19K	1.51%	27
2013 Q3	$3.25M	Buy	284,842 +24,267	+9%	+$290K	1.43%	28
2013 Q2	$2.88M	Buy	+260,575	New	+$2.68M	1.29%	31

Other funds holding KEY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Maple Capital Management's KEY Position: Q1 2020 in Review

Maple Capital Management sold out of KeyCorp (KEY) in Q1 2020, closing a stake of 13,962 shares — an estimated $283K sold.

Maple Capital Management first reported a position in KEY in Q2 2013 and held it in 27 quarters. The position peaked at $4.42M in Q2 2015. 727 funds tracked by Wall St. Rank hold KEY as of Q1 2020.

Maple Capital Management reported no remaining KeyCorp position as of Q1 2020 after selling out during the quarter.
Maple Capital Management sold 13,962 KeyCorp shares in Q1 2020, an estimated $283K.
Maple Capital Management first reported a position in KeyCorp in Q2 2013 and held it in 27 quarters.
Maple Capital Management's KeyCorp position peaked at $4.42M in Q2 2015.
727 funds tracked by Wall St. Rank held KeyCorp as of Q1 2020.

Based on Maple Capital Management's 13F filing for Q1 2020, filed 14 May 2020.