Philadelphia Trust Company’s KeyCorp KEY Stock Holding History

Philadelphia Trust Company’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
2018 Q2	–	Sell	-25,580	Closed	-$500K	–	197
2018 Q1	$500K	Sell	25,580 -295	-1%	-$6.18K	0.04%	154
2017 Q4	$522K	Hold	25,875	–	–	0.04%	158
2017 Q3	$487K	Buy	25,875 +117	+0.5%	+$2.12K	0.04%	159
2017 Q2	$483K	Sell	25,758 -2,302	-8%	-$41.6K	0.04%	150
2017 Q1	$499K	Sell	28,060 -62,945	-69%	-$1.15M	0.04%	156
2016 Q4	$1.66M	Sell	91,005 -14,335	-14%	-$226K	0.13%	101
2016 Q3	$1.28M	Buy	+105,340	New	+$1.26M	0.11%	108

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return