PTC
KEY.PRG

Private Trust Company’s KeyCorp Pfd KEY.PRG Stock Holding History

Private Trust Company’s Portfolio KEY.PRG Stock Details KEY.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-318
Closed -$42K – 1772
2014
Q3 		$42K Hold
318
– – 0.01% 609
2014
Q2 		$42K Sell
318
-2
-0.6% -$260 0.01% 615
2014
Q1 		$41K Hold
320
– – 0.02% 539
2013
Q4 		$41K Buy
320
+1
+0.3% +$127 0.02% 497
2013
Q3 		$40K Buy
319
+19
+6% +$2.4K 0.02% 475
2013
Q2 		$37K Buy
+300
New +$38.7K 0.02% 476

Other funds holding KEY.PRG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Private Trust Company's KEY.PRG Position: Q4 2014 in Review

Private Trust Company sold out of KeyCorp Pfd (KEY.PRG) in Q4 2014, closing a stake of 318 shares — an estimated $42K sold.

Private Trust Company first reported a position in KEY.PRG in Q2 2013 and held it in 6 quarters. The position peaked at $42K in Q3 2014. 35 funds tracked by Wall St. Rank hold KEY.PRG as of Q4 2014.

  • Private Trust Company reported no remaining KeyCorp Pfd position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 318 KeyCorp Pfd shares in Q4 2014, an estimated $42K.
  • Private Trust Company first reported a position in KeyCorp Pfd in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's KeyCorp Pfd position peaked at $42K in Q3 2014.
  • 35 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.