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 $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

PartnerRe Asset Management's KEY Position: Q2 2016 in Review

PartnerRe Asset Management sold out of KeyCorp (KEY) in Q2 2016, closing a stake of 5,635 shares — an estimated $62K sold.

PartnerRe Asset Management first reported a position in KEY in Q2 2013 and held it in 12 quarters. The position peaked at $306K in Q1 2014. 576 funds tracked by Wall St. Rank hold KEY as of Q2 2016.

PartnerRe Asset Management reported no remaining KeyCorp position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 5,635 KeyCorp shares in Q2 2016, an estimated $62K.
PartnerRe Asset Management first reported a position in KeyCorp in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's KeyCorp position peaked at $306K in Q1 2014.
576 funds tracked by Wall St. Rank held KeyCorp as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.