Reynolds Capital Management’s KeyCorp KEY Stock Holding History

Reynolds Capital 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
2015 Q3	–	Sell	-10,100	Closed	-$152K	–	170
2015 Q2	$152K	Buy	+10,100	New	+$149K	0.15%	200
2014 Q2	–	Sell	-18,300	Closed	-$261K	–	362
2014 Q1	$261K	Buy	18,300 +5,400	+42%	+$72.3K	0.17%	268
2013 Q4	$173K	Buy	12,900 +2,900	+29%	+$36.7K	0.1%	388
2013 Q3	$114K	Sell	10,000 -5,700	-36%	-$68.1K	0.07%	388
2013 Q2	$174K	Buy	+15,700	New	+$161K	0.13%	329

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Reynolds Capital Management's KEY Position: Q3 2015 in Review

Reynolds Capital Management sold out of KeyCorp (KEY) in Q3 2015, closing a stake of 10,100 shares — an estimated $152K sold.

Reynolds Capital Management first reported a position in KEY in Q2 2013 and held it in 5 quarters. The position peaked at $261K in Q1 2014. 540 funds tracked by Wall St. Rank hold KEY as of Q3 2015.

Reynolds Capital Management reported no remaining KeyCorp position as of Q3 2015 after selling out during the quarter.
Reynolds Capital Management sold 10,100 KeyCorp shares in Q3 2015, an estimated $152K.
Reynolds Capital Management first reported a position in KeyCorp in Q2 2013 and held it in 5 quarters.
Reynolds Capital Management's KeyCorp position peaked at $261K in Q1 2014.
540 funds tracked by Wall St. Rank held KeyCorp as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.