Menta Capital’s KeyCorp KEY Stock Holding History

Menta Capital’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
2017 Q4	–	Sell	-27,700	Closed	-$521K	–	729
2017 Q3	$521K	Sell	27,700 -85,400	-76%	-$1.55M	0.08%	462
2017 Q2	$2.12M	Buy	113,100 +35,200	+45%	+$637K	0.25%	104
2017 Q1	$1.39M	Buy	77,900 +6,390	+9%	+$117K	0.14%	259
2016 Q4	$1.31M	Buy	+71,510	New	+$1.13M	0.11%	325
2016 Q2	–	Sell	-55,200	Closed	-$609K	–	918
2016 Q1	$609K	Buy	+55,200	New	+$617K	0.08%	414
2015 Q4	–	Sell	-43,756	Closed	-$569K	–	910
2015 Q3	$569K	Buy	+43,756	New	+$621K	0.09%	394
2015 Q2	–	Sell	-63,308	Closed	-$896K	–	718
2015 Q1	$896K	Sell	63,308 -19,892	-24%	-$273K	0.12%	304
2014 Q4	$1.16M	Buy	83,200 +8,800	+12%	+$117K	0.16%	213
2014 Q3	$992K	Buy	+74,400	New	+$1.02M	0.16%	195
2014 Q2	–	Sell	-30,700	Closed	-$437K	–	553
2014 Q1	$437K	Sell	30,700 -17,500	-36%	-$234K	0.13%	221
2013 Q4	$647K	Sell	48,200 -10,000	-17%	-$127K	0.27%	102
2013 Q3	$663K	Hold	58,200	–	–	0.34%	70
2013 Q2	$643K	Buy	+58,200	New	+$598K	0.41%	60

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Boston Partners

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return