NI
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Numeric Investors’s KeyCorp KEY Stock Holding History

Numeric Investors’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
2016
Q4 		– Sell
-1,722,600
Closed -$21M – 1114
2016
Q3 		$21M Buy
+1,722,600
New +$20.6M 0.2% 123
2016
Q2 		– Sell
-835,170
Closed -$9.22M – 1093
2016
Q1 		$9.22M Sell
835,170
-27,574
-3% -$308K 0.1% 211
2015
Q4 		$11.4M Sell
862,744
-4,445,305
-84% -$58.3M 0.12% 178
2015
Q3 		$69.1M Sell
5,308,049
-933,900
-15% -$13.3M 0.8% 30
2015
Q2 		$93.8M Sell
6,241,949
-2,095,300
-25% -$30.9M 1.08% 21
2015
Q1 		$118M Buy
8,337,249
+1,178,208
+16% +$16.2M 1.45% 11
2014
Q4 		$99.5M Buy
7,159,041
+243,292
+4% +$3.24M 1.29% 15
2014
Q3 		$92.2M Buy
6,915,749
+168,205
+2% +$2.3M 1.37% 14
2014
Q2 		$96.7M Sell
6,747,544
-555,926
-8% -$7.68M 1.45% 12
2014
Q1 		$104M Buy
7,303,470
+2,927,800
+67% +$39.2M 1.77% 9
2013
Q4 		$58.7M Buy
4,375,670
+2,066,200
+89% +$26.2M 0.99% 21
2013
Q3 		$26.3M Buy
2,309,470
+1,232,400
+114% +$14.7M 0.49% 44
2013
Q2 		$11.9M Buy
+1,077,070
New +$11.1M 0.24% 97

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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Numeric Investors's KEY Position: Q4 2016 in Review

Numeric Investors sold out of KeyCorp (KEY) in Q4 2016, closing a stake of 1,722,600 shares — an estimated $21M sold.

Numeric Investors first reported a position in KEY in Q2 2013 and held it in 13 quarters. The position peaked at $118M in Q1 2015. 637 funds tracked by Wall St. Rank hold KEY as of Q4 2016.

  • Numeric Investors reported no remaining KeyCorp position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 1,722,600 KeyCorp shares in Q4 2016, an estimated $21M.
  • Numeric Investors first reported a position in KeyCorp in Q2 2013 and held it in 13 quarters.
  • Numeric Investors's KeyCorp position peaked at $118M in Q1 2015.
  • 637 funds tracked by Wall St. Rank held KeyCorp as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.