MCM
KEY icon

Munder Capital Management’s KeyCorp KEY Stock Holding History

Munder Capital Management’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
2014
Q3 		$23.4M Sell
1,752,052
-19,564
-1% -$268K 0.17% 177
2014
Q2 		$25.4M Sell
1,771,616
-1,121
-0.1% -$15.5K 0.18% 168
2014
Q1 		$25.2M Buy
1,772,737
+211,057
+14% +$2.83M 0.18% 163
2013
Q4 		$21M Buy
1,561,680
+217,536
+16% +$2.75M 0.15% 175
2013
Q3 		$15.3M Sell
1,344,144
-42,250
-3% -$505K 0.12% 197
2013
Q2 		$15.3M Buy
+1,386,394
New +$14.2M 0.13% 194

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Munder Capital Management's KEY Position: Q3 2014 in Review

Munder Capital Management reduced its KeyCorp (KEY) stake by 1.1% in Q3 2014, selling an estimated $268K and leaving 1,752,052 shares worth $23.4M. The position accounts for 0.17% of the portfolio, ranked #177.

Munder Capital Management first reported a position in KEY in Q2 2013 and has held it in 6 quarters since. The position peaked at $25.4M in Q2 2014. 537 funds tracked by Wall St. Rank hold KEY as of Q3 2014.

  • Munder Capital Management held 1,752,052 shares of KeyCorp worth $23.4M as of Q3 2014.
  • Munder Capital Management sold 19,564 KeyCorp shares in Q3 2014, an estimated $268K.
  • KeyCorp made up 0.17% of Munder Capital Management's portfolio in Q3 2014, its #177 holding.
  • Munder Capital Management first reported a position in KeyCorp in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's KeyCorp position peaked at $25.4M in Q2 2014.
  • 537 funds tracked by Wall St. Rank held KeyCorp as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.