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Placemark Investments’s KeyCorp KEY Stock Holding History

Placemark Investments’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
2014
Q4 		$833K Buy
60,042
+21,483
+56% +$286K 0.01% 969
2014
Q3 		$511K Sell
38,559
-2,285
-6% -$31.3K 0.01% 1159
2014
Q2 		$582K Buy
40,844
+296
+0.7% +$4.09K 0.01% 1123
2014
Q1 		$576K Sell
40,548
-32,152
-44% -$431K 0.01% 1061
2013
Q4 		$973K Sell
72,700
-13,304
-15% -$168K 0.02% 863
2013
Q3 		$978K Buy
86,004
+235
+0.3% +$2.81K 0.02% 812
2013
Q2 		$946K Buy
+85,769
New +$881K 0.02% 766

Other funds holding KEY

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Placemark Investments's KEY Position: Q4 2014 in Review

Placemark Investments increased its KeyCorp (KEY) stake by 56% in Q4 2014, buying an estimated $286K and bringing the position to 60,042 shares worth $833K. The position accounts for 0.01% of the portfolio, ranked #969.

Placemark Investments first reported a position in KEY in Q2 2013 and has held it in 7 quarters since. The position peaked at $978K in Q3 2013. 523 funds tracked by Wall St. Rank hold KEY as of Q4 2014.

  • Placemark Investments held 60,042 shares of KeyCorp worth $833K as of Q4 2014.
  • Placemark Investments bought 21,483 KeyCorp shares in Q4 2014, an estimated $286K.
  • KeyCorp made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #969 holding.
  • Placemark Investments first reported a position in KeyCorp in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's KeyCorp position peaked at $978K in Q3 2013.
  • 523 funds tracked by Wall St. Rank held KeyCorp as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.