Mizuho Trust & Banking’s KeyCorp KEY Stock Holding History

Mizuho Trust & Banking’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
2016 Q4	–	Sell	-1,757,381	Closed	-$21.4M	–	373
2016 Q3	$21.4M	Buy	1,757,381 +444,479	+34%	+$5.32M	0.06%	334
2016 Q2	$14.5M	Sell	1,312,902 -20,700	-2%	-$247K	0.04%	438
2016 Q1	$14.7M	Buy	1,333,602 +27,385	+2%	+$306K	0.05%	424
2015 Q4	$17.3M	Buy	1,306,217 +49,552	+4%	+$650K	0.06%	363
2015 Q3	$16.3M	Buy	1,256,665 +11,020	+0.9%	+$156K	0.06%	364
2015 Q2	$18.7M	Sell	1,245,645 -14,522	-1%	-$214K	0.06%	341
2015 Q1	$17.8M	Buy	1,260,167 +22,568	+2%	+$310K	0.06%	357
2014 Q4	$17.2M	Buy	1,237,599 +50,499	+4%	+$672K	0.06%	353
2014 Q3	$15.9M	Sell	1,187,100 -96,500	-8%	-$1.32M	0.06%	359
2014 Q2	$18.4M	Sell	1,283,600 -12,583	-1%	-$174K	0.07%	335
2014 Q1	$18.5M	Sell	1,296,183 -18,537	-1%	-$248K	0.07%	332
2013 Q4	$17.9M	Buy	1,314,720 +19,573	+2%	+$248K	0.07%	329
2013 Q3	$14.3M	Hold	1,295,147	–	–	0.06%	373
2013 Q2	$14.3M	Buy	+1,295,147	New	+$13.3M	0.06%	372

Other funds holding KEY

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

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

JP Morgan Chase

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

T. Rowe Price Associates

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return