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Parametric Portfolio Associates’s KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series E KEY.PRI Stock Holding History

Parametric Portfolio Associates’s Portfolio KEY.PRI Stock Details KEY.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-33,248
Closed -$938K – 3911
2018
Q1 		$938K Buy
33,248
+5,586
+20% +$158K ﹤0.01% 3055
2017
Q4 		$800K Sell
27,662
-554
-2% -$16K ﹤0.01% 3123
2017
Q3 		$829K Buy
28,216
+3,879
+16% +$114K ﹤0.01% 3141
2017
Q2 		$713K Buy
24,337
+2,681
+12% +$78.5K ﹤0.01% 3164
2017
Q1 		$586K Buy
+21,656
New +$586K ﹤0.01% 3120