Moody Lynn & Lieberson’s KeyCorp KEY Stock Holding History

Moody Lynn & Lieberson’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
2015 Q3	–	Sell	-438,495	Closed	-$6.59M	–	180
2015 Q2	$6.59M	Buy	438,495 +417,774	+2,016%	+$6.16M	1.05%	36
2015 Q1	$293K	Buy	20,721 +359	+2%	+$4.93K	0.05%	160
2014 Q4	$283K	Sell	20,362 -949	-4%	-$12.6K	0.04%	170
2014 Q3	$284K	Hold	21,311	–	–	0.04%	158
2014 Q2	$305K	Sell	21,311 -627	-3%	-$8.66K	0.04%	157
2014 Q1	$312K	Buy	21,938 +9,785	+81%	+$131K	0.05%	155
2013 Q4	$163K	Buy	12,153 +1,560	+15%	+$19.7K	0.02%	191
2013 Q3	$121K	Buy	+10,593	New	+$127K	0.02%	176

Other funds holding KEY

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Moody Lynn & Lieberson's KEY Position: Q3 2015 in Review

Moody Lynn & Lieberson sold out of KeyCorp (KEY) in Q3 2015, closing a stake of 438,495 shares — an estimated $6.59M sold.

Moody Lynn & Lieberson first reported a position in KEY in Q3 2013 and held it in 8 quarters. The position peaked at $6.59M in Q2 2015. 540 funds tracked by Wall St. Rank hold KEY as of Q3 2015.

Moody Lynn & Lieberson reported no remaining KeyCorp position as of Q3 2015 after selling out during the quarter.
Moody Lynn & Lieberson sold 438,495 KeyCorp shares in Q3 2015, an estimated $6.59M.
Moody Lynn & Lieberson first reported a position in KeyCorp in Q3 2013 and held it in 8 quarters.
Moody Lynn & Lieberson's KeyCorp position peaked at $6.59M in Q2 2015.
540 funds tracked by Wall St. Rank held KeyCorp as of Q3 2015.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2015, filed 28 Oct 2015.