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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Philadelphia Trust Company's KEY Position: Q2 2018 in Review

Philadelphia Trust Company sold out of KeyCorp (KEY) in Q2 2018, closing a stake of 25,580 shares — an estimated $500K sold.

Philadelphia Trust Company first reported a position in KEY in Q3 2016 and held it in 7 quarters. The position peaked at $1.66M in Q4 2016. 736 funds tracked by Wall St. Rank hold KEY as of Q2 2018.

Philadelphia Trust Company reported no remaining KeyCorp position as of Q2 2018 after selling out during the quarter.
Philadelphia Trust Company sold 25,580 KeyCorp shares in Q2 2018, an estimated $500K.
Philadelphia Trust Company first reported a position in KeyCorp in Q3 2016 and held it in 7 quarters.
Philadelphia Trust Company's KeyCorp position peaked at $1.66M in Q4 2016.
736 funds tracked by Wall St. Rank held KeyCorp as of Q2 2018.

Based on Philadelphia Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.