NTCOC
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Northern Trust Company of Connecticut’s KeyCorp KEY Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$25.6M Sell
1,905,663
-123,205
-6% -$1.56M 0.16% 157
2013
Q3 		$23.1M Sell
2,028,868
-400,727
-16% -$4.79M 0.15% 177
2013
Q2 		$26.8M Buy
+2,429,595
New +$25M 0.18% 134

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 $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Northern Trust Company of Connecticut's KEY Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its KeyCorp (KEY) stake by 6.1% in Q4 2013, selling an estimated $1.56M and leaving 1,905,663 shares worth $25.6M. The position accounts for 0.16% of the portfolio, ranked #157.

Northern Trust Company of Connecticut first reported a position in KEY in Q2 2013 and has held it in 3 quarters since. The position peaked at $26.8M in Q2 2013. 527 funds tracked by Wall St. Rank hold KEY as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,905,663 shares of KeyCorp worth $25.6M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 123,205 KeyCorp shares in Q4 2013, an estimated $1.56M.
  • KeyCorp made up 0.16% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #157 holding.
  • Northern Trust Company of Connecticut first reported a position in KeyCorp in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's KeyCorp position peaked at $26.8M in Q2 2013.
  • 527 funds tracked by Wall St. Rank held KeyCorp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.