Nikko Asset Management Americas’s KeyCorp KEY Stock Holding History

Nikko Asset Management Americas’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
2018 Q1	–	Sell	-89,500	Closed	-$1.68M	–	182
2017 Q4	$1.68M	Hold	89,500	–	–	0.04%	138
2017 Q3	$1.68M	Buy	89,500 +5,800	+7%	+$105K	0.08%	128
2017 Q2	$1.57M	Hold	83,700	–	–	0.09%	138
2017 Q1	$1.49M	Sell	83,700 -12,000	-13%	-$220K	0.11%	104
2016 Q4	$1.75M	Buy	95,700 +9,100	+11%	+$143K	0.14%	90
2016 Q3	$1.05M	Buy	+86,600	New	+$1.04M	0.09%	109

Other funds holding KEY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nikko Asset Management Americas's KEY Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of KeyCorp (KEY) in Q1 2018, closing a stake of 89,500 shares — an estimated $1.68M sold.

Nikko Asset Management Americas first reported a position in KEY in Q3 2016 and held it in 6 quarters. The position peaked at $1.75M in Q4 2016. 730 funds tracked by Wall St. Rank hold KEY as of Q1 2018.

Nikko Asset Management Americas reported no remaining KeyCorp position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 89,500 KeyCorp shares in Q1 2018, an estimated $1.68M.
Nikko Asset Management Americas first reported a position in KeyCorp in Q3 2016 and held it in 6 quarters.
Nikko Asset Management Americas's KeyCorp position peaked at $1.75M in Q4 2016.
730 funds tracked by Wall St. Rank held KeyCorp as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.