PartnerRe Asset Management’s KeyCorp KEY Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-5,635	Closed	-$62K	–	218
2016 Q1	$62K	Hold	5,635	–	–	0.03%	403
2015 Q4	$74K	Sell	5,635 -9,583	-63%	-$126K	0.04%	345
2015 Q3	$198K	Sell	15,218 -105	-0.7%	-$1.49K	0.03%	357
2015 Q2	$230K	Sell	15,323 -2,799	-15%	-$41.2K	0.04%	338
2015 Q1	$257K	Sell	18,122 -328	-2%	-$4.51K	0.04%	349
2014 Q4	$256K	Buy	18,450 +2,401	+15%	+$31.9K	0.04%	343
2014 Q3	$214K	Sell	16,049 -2,733	-15%	-$37.4K	0.04%	345
2014 Q2	$269K	Sell	18,782 -2,712	-13%	-$37.5K	0.05%	335
2014 Q1	$306K	Sell	21,494 -91	-0.4%	-$1.22K	0.05%	329
2013 Q4	$290K	Sell	21,585 -1,643	-7%	-$20.8K	0.05%	334
2013 Q3	$265K	Sell	23,228 -3,333	-13%	-$39.8K	0.04%	344
2013 Q2	$293K	Buy	+26,561	New	+$273K	0.05%	336

Other funds holding KEY

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return