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Robert N. Shapiro’s KeyCorp KEY Stock Holding History

Robert N. Shapiro’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 		$141K Sell
10,169
-1,801
-15% -$24K 0.03% 303
2014
Q3 		$159K Buy
11,970
+90
+0.8% +$1.23K 0.03% 306
2014
Q2 		$171K Sell
11,880
-80
-0.7% -$1.1K 0.03% 294
2014
Q1 		$170K Hold
11,960
– – 0.03% 281
2013
Q4 		$160K Sell
11,960
-6,534
-35% -$82.7K 0.03% 293
2013
Q3 		$210K Sell
18,494
-1,600
-8% -$19.1K 0.04% 263
2013
Q2 		$221K Buy
+20,094
New +$207K 0.05% 250

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

Robert N. Shapiro's KEY Position: Q4 2014 in Review

Robert N. Shapiro reduced its KeyCorp (KEY) stake by 15% in Q4 2014, selling an estimated $24K and leaving 10,169 shares worth $141K. The position accounts for 0.03% of the portfolio, ranked #303.

Robert N. Shapiro first reported a position in KEY in Q2 2013 and has held it in 7 quarters since. The position peaked at $221K in Q2 2013. 523 funds tracked by Wall St. Rank hold KEY as of Q4 2014.

  • Robert N. Shapiro held 10,169 shares of KeyCorp worth $141K as of Q4 2014.
  • Robert N. Shapiro sold 1,801 KeyCorp shares in Q4 2014, an estimated $24K.
  • KeyCorp made up 0.03% of Robert N. Shapiro's portfolio in Q4 2014, its #303 holding.
  • Robert N. Shapiro first reported a position in KeyCorp in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's KeyCorp position peaked at $221K in Q2 2013.
  • 523 funds tracked by Wall St. Rank held KeyCorp as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.