Marshall Wace North America’s KeyCorp KEY Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-232,490	Closed	-$4.8M	–	1588
2021 Q2	$4.8M	Sell	232,490 -687,369	-75%	-$14.9M	0.02%	561
2021 Q1	$18.4M	Buy	919,859 +890,013	+2,982%	+$17.2M	0.08%	265
2020 Q4	$490K	Buy	+29,846	New	+$435K	﹤0.01%	1086
2019 Q3	–	Sell	-44,659	Closed	-$793K	–	1417
2019 Q2	$793K	Buy	+44,659	New	+$755K	﹤0.01%	806
2019 Q1	–	Sell	-116,933	Closed	-$1.73M	–	1729
2018 Q4	$1.73M	Sell	116,933 -8,328	-7%	-$147K	0.02%	456
2018 Q3	$2.49M	Sell	125,261 -449,832	-78%	-$9.34M	0.02%	447
2018 Q2	$11.2M	Buy	575,093 +162,436	+39%	+$3.24M	0.06%	310
2018 Q1	$8.07M	Sell	412,657 -374,245	-48%	-$7.84M	0.04%	447
2017 Q4	$15.9M	Buy	786,902 +515,220	+190%	+$9.72M	0.09%	279
2017 Q3	$5.16M	Sell	271,682 -1,016,883	-79%	-$18.4M	0.03%	538
2017 Q2	$24.5M	Buy	1,288,565 +1,015,079	+371%	+$18.4M	0.18%	143
2017 Q1	$4.92M	Buy	+273,486	New	+$5.01M	0.04%	395

Other funds holding KEY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Boston Partners

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Capital World Investors

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return