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NCCM
Nine Chapters Capital Management’s
KeyCorp
KEY
Stock Holding History
Nine Chapters 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
2017
Q3
$367K
Buy
+19,500
New
+$353K
0.81%
47
2015
Q4
–
Sell
-67,000
Closed
-$872K
–
290
2015
Q3
$872K
Sell
67,000
-79,500
-54%
-$1.13M
0.08%
379
2015
Q2
$2.2M
Sell
146,500
-99,800
-41%
-$1.47M
0.18%
144
2015
Q1
$3.49M
Buy
246,300
+210,100
+580%
+$2.89M
0.3%
70
2014
Q4
$503K
Buy
+36,200
New
+$481K
0.04%
535
2014
Q3
–
Sell
-31,600
Closed
-$453K
–
1077
2014
Q2
$453K
Buy
+31,600
New
+$437K
0.04%
590
2014
Q1
–
Sell
-65,600
Closed
-$880K
–
892
2013
Q4
$880K
Sell
65,600
-102,400
-61%
-$1.3M
0.09%
322
2013
Q3
$1.92M
Buy
168,000
+128,700
+327%
+$1.54M
0.22%
128
2013
Q2
$434K
Buy
+39,300
New
+$404K
0.08%
373
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
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Dallas, Texas
$30.5B AUM
29.95%
1-Year Est. Return
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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