Pier 88 Investment Partners’s KeyCorp KEY Stock Holding History

Pier 88 Investment Partners’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	-23,085	Closed	-$451K	–	102
2018 Q1	$451K	Buy	23,085 +715	+3%	+$15K	0.22%	68
2017 Q4	$451K	Buy	22,370 +8,370	+60%	+$158K	0.17%	77
2017 Q3	$263K	Buy	14,000 +9,000	+180%	+$163K	0.1%	87
2017 Q2	$94K	Buy	+5,000	New	+$90.5K	0.04%	93

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Pier 88 Investment Partners's KEY Position: Q2 2018 in Review

Pier 88 Investment Partners sold out of KeyCorp (KEY) in Q2 2018, closing a stake of 23,085 shares — an estimated $451K sold.

Pier 88 Investment Partners first reported a position in KEY in Q2 2017 and held it in 4 quarters. The position peaked at $451K in Q1 2018. 736 funds tracked by Wall St. Rank hold KEY as of Q2 2018.

Pier 88 Investment Partners reported no remaining KeyCorp position as of Q2 2018 after selling out during the quarter.
Pier 88 Investment Partners sold 23,085 KeyCorp shares in Q2 2018, an estimated $451K.
Pier 88 Investment Partners first reported a position in KeyCorp in Q2 2017 and held it in 4 quarters.
Pier 88 Investment Partners's KeyCorp position peaked at $451K in Q1 2018.
736 funds tracked by Wall St. Rank held KeyCorp as of Q2 2018.

Based on Pier 88 Investment Partners's 13F filing for Q2 2018, filed 25 Jul 2018.