QBFM
KEY icon

QS Batterymarch Financial Management’s KeyCorp KEY Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$694K Hold
52,050
– – 0.02% 574
2014
Q2 		$746K Sell
52,050
-172,034
-77% -$2.38M 0.02% 562
2014
Q1 		$3.19M Buy
224,084
+3,938
+2% +$52.8K 0.07% 400
2013
Q4 		$2.96M Sell
220,146
-737
-0.3% -$9.33K 0.06% 409
2013
Q3 		$2.52M Buy
220,883
+19,680
+10% +$235K 0.05% 446
2013
Q2 		$2.22M Buy
+201,203
New +$2.07M 0.04% 498

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's KEY Position: Q3 2014 in Review

QS Batterymarch Financial Management held its KeyCorp (KEY) position steady in Q3 2014 at 52,050 shares worth $694K. The position accounts for 0.02% of the portfolio, ranked #574.

QS Batterymarch Financial Management first reported a position in KEY in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.19M in Q1 2014. 537 funds tracked by Wall St. Rank hold KEY as of Q3 2014.

  • QS Batterymarch Financial Management held 52,050 shares of KeyCorp worth $694K as of Q3 2014.
  • QS Batterymarch Financial Management left its KeyCorp share count unchanged in Q3 2014.
  • KeyCorp made up 0.02% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #574 holding.
  • QS Batterymarch Financial Management first reported a position in KeyCorp in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's KeyCorp position peaked at $3.19M in Q1 2014.
  • 537 funds tracked by Wall St. Rank held KeyCorp as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.