Mendon Capital Advisors’s KeyCorp KEY Stock Holding History

Mendon Capital 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
2020 Q2	–	Sell	-60,000	Closed	-$622K	–	65
2020 Q1	$622K	Hold	60,000	–	–	0.31%	44
2019 Q4	$1.21M	Hold	60,000	–	–	0.21%	54
2019 Q3	$1.07M	Sell	60,000 -40,000	-40%	-$692K	0.18%	61
2019 Q2	$1.77M	Hold	100,000	–	–	0.28%	50
2019 Q1	$1.57M	Hold	100,000	–	–	0.19%	71
2018 Q4	$1.48M	Sell	100,000 -350,000	-78%	-$6.16M	0.17%	74
2018 Q3	$8.95M	Sell	450,000 -250,000	-36%	-$5.19M	0.79%	43
2018 Q2	$13.7M	Buy	+700,000	New	+$14M	1.15%	27
2016 Q4	–	Sell	-1,200,000	Closed	-$14.6M	–	105
2016 Q3	$14.6M	Buy	1,200,000 +150,000	+14%	+$1.8M	1.66%	13
2016 Q2	$11.6M	Buy	1,050,000 +250,000	+31%	+$2.98M	1.2%	21
2016 Q1	$8.83M	Buy	800,000 +380,000	+90%	+$4.25M	1.12%	26
2015 Q4	$5.54M	Buy	+420,000	New	+$5.51M	0.75%	47
2013 Q3	–	Sell	-50,000	Closed	-$552K	–	103
2013 Q2	$552K	Buy	+50,000	New	+$514K	0.32%	74

Other funds holding KEY

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mendon Capital Advisors's KEY Position: Q2 2020 in Review

Mendon Capital Advisors sold out of KeyCorp (KEY) in Q2 2020, closing a stake of 60,000 shares — an estimated $622K sold.

Mendon Capital Advisors first reported a position in KEY in Q2 2013 and held it in 13 quarters. The position peaked at $14.6M in Q3 2016. 704 funds tracked by Wall St. Rank hold KEY as of Q2 2020.

Mendon Capital Advisors reported no remaining KeyCorp position as of Q2 2020 after selling out during the quarter.
Mendon Capital Advisors sold 60,000 KeyCorp shares in Q2 2020, an estimated $622K.
Mendon Capital Advisors first reported a position in KeyCorp in Q2 2013 and held it in 13 quarters.
Mendon Capital Advisors's KeyCorp position peaked at $14.6M in Q3 2016.
704 funds tracked by Wall St. Rank held KeyCorp as of Q2 2020.

Based on Mendon Capital Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.