Northpointe Capital’s KeyCorp KEY Stock Holding History

Northpointe Capital’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 Q4	–	Sell	-161,882	Closed	-$3.05M	–	178
2017 Q3	$3.05M	Sell	161,882 -19,421	-11%	-$351K	0.33%	127
2017 Q2	$3.4M	Buy	+181,303	New	+$3.28M	0.36%	117
2014 Q4	–	Sell	-168,659	Closed	-$2.25M	–	247
2014 Q3	$2.25M	Buy	168,659 +1,075	+0.6%	+$14.7K	0.24%	126
2014 Q2	$2.4M	Buy	167,584 +93,619	+127%	+$1.29M	0.23%	123
2014 Q1	$1.05M	Buy	+73,965	New	+$991K	0.11%	185

Other funds holding KEY

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

BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northpointe Capital's KEY Position: Q4 2017 in Review

Northpointe Capital sold out of KeyCorp (KEY) in Q4 2017, closing a stake of 161,882 shares — an estimated $3.05M sold.

Northpointe Capital first reported a position in KEY in Q1 2014 and held it in 5 quarters. The position peaked at $3.4M in Q2 2017. 705 funds tracked by Wall St. Rank hold KEY as of Q4 2017.

Northpointe Capital reported no remaining KeyCorp position as of Q4 2017 after selling out during the quarter.
Northpointe Capital sold 161,882 KeyCorp shares in Q4 2017, an estimated $3.05M.
Northpointe Capital first reported a position in KeyCorp in Q1 2014 and held it in 5 quarters.
Northpointe Capital's KeyCorp position peaked at $3.4M in Q2 2017.
705 funds tracked by Wall St. Rank held KeyCorp as of Q4 2017.

Based on Northpointe Capital's 13F filing for Q4 2017, filed 23 Jan 2018.