Mosaic Family Wealth’s KeyCorp KEY Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-847	Closed	-$13K	–	399
2019 Q1	$13K	Buy	847 +2	+0.2%	+$33	0.01%	473
2018 Q4	$12K	Buy	845 +2	+0.2%	+$35	0.01%	471
2018 Q3	$16K	Buy	843 +2	+0.2%	+$42	0.01%	457
2018 Q2	$16K	Buy	841 +1	+0.1%	+$20	0.01%	483
2018 Q1	$16K	Sell	840 -898	-52%	-$18.8K	0.01%	460
2017 Q4	$35K	Buy	1,738 +1	+0.1%	+$19	0.01%	376
2017 Q3	$33K	Buy	1,737 +1	+0.1%	+$18	0.01%	396
2017 Q2	$33K	Buy	1,736 +901	+108%	+$16.3K	0.01%	377
2017 Q1	$15K	Buy	835 +1	+0.1%	+$18	0.01%	472
2016 Q4	$15K	Sell	834 -109	-12%	-$1.72K	0.01%	468
2016 Q3	$11K	Buy	943 +1	+0.1%	+$12	0.01%	505
2016 Q2	$11K	Buy	942 +618	+191%	+$7.37K	0.01%	519
2016 Q1	$3K	Buy	324 +214	+195%	+$2.39K	﹤0.01%	654
2015 Q4	$1K	Buy	+110	New	+$1.44K	﹤0.01%	742

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

JP Morgan Chase

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

Boston Partners

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management

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