Marshall Wace Asia’s KeyCorp KEY Stock Holding History

Marshall Wace Asia’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
2019 Q3	–	Sell	-179,381	Closed	-$3.18M	–	167
2019 Q2	$3.18M	Sell	179,381 -1,722,142	-91%	-$29.1M	0.08%	82
2019 Q1	$29.9M	Sell	1,901,523 -1,635,352	-46%	-$27.3M	0.9%	43
2018 Q4	$52.3M	Buy	3,536,875 +558,344	+19%	+$9.83M	1.92%	20
2018 Q3	$59.2M	Sell	2,978,531 -1,164,920	-28%	-$24.2M	2.01%	22
2018 Q2	$81M	Sell	4,143,451 -452,156	-10%	-$9.02M	2.67%	10
2018 Q1	$89.8M	Buy	4,595,607 +1,006,791	+28%	+$21.1M	2.77%	9
2017 Q4	$72.4M	Buy	3,588,816 +436,356	+14%	+$8.23M	2.5%	11
2017 Q3	$59.9M	Buy	3,152,460 +595,110	+23%	+$10.8M	2.84%	13
2017 Q2	$48.6M	Buy	2,557,350 +1,533,133	+150%	+$27.7M	2.49%	15
2017 Q1	$18.4M	Buy	+1,024,217	New	+$18.7M	1.11%	34

Other funds holding KEY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace Asia's KEY Position: Q3 2019 in Review

Marshall Wace Asia sold out of KeyCorp (KEY) in Q3 2019, closing a stake of 179,381 shares — an estimated $3.18M sold.

Marshall Wace Asia first reported a position in KEY in Q1 2017 and held it in 10 quarters. The position peaked at $89.8M in Q1 2018. 748 funds tracked by Wall St. Rank hold KEY as of Q3 2019.

Marshall Wace Asia reported no remaining KeyCorp position as of Q3 2019 after selling out during the quarter.
Marshall Wace Asia sold 179,381 KeyCorp shares in Q3 2019, an estimated $3.18M.
Marshall Wace Asia first reported a position in KeyCorp in Q1 2017 and held it in 10 quarters.
Marshall Wace Asia's KeyCorp position peaked at $89.8M in Q1 2018.
748 funds tracked by Wall St. Rank held KeyCorp as of Q3 2019.

Based on Marshall Wace Asia's 13F filing for Q3 2019, filed 14 Nov 2019.