RCAMU
KEY icon

Rothschild & Co Asset Management US’s KeyCorp KEY Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-429,149
Closed -$6.11M – 356
2014
Q1 		$6.11M Sell
429,149
-1,610,926
-79% -$21.6M 0.14% 253
2013
Q4 		$27.2M Sell
2,040,075
-262,419
-11% -$3.32M 0.61% 35
2013
Q3 		$26.2M Buy
2,302,494
+12,475
+0.5% +$149K 0.57% 45
2013
Q2 		$25.3M Buy
+2,290,019
New +$23.5M 0.59% 40

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rothschild & Co Asset Management US's KEY Position: Q2 2014 in Review

Rothschild & Co Asset Management US sold out of KeyCorp (KEY) in Q2 2014, closing a stake of 429,149 shares — an estimated $6.11M sold.

Rothschild & Co Asset Management US first reported a position in KEY in Q2 2013 and held it in 4 quarters. The position peaked at $27.2M in Q4 2013. 536 funds tracked by Wall St. Rank hold KEY as of Q2 2014.

  • Rothschild & Co Asset Management US reported no remaining KeyCorp position as of Q2 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 429,149 KeyCorp shares in Q2 2014, an estimated $6.11M.
  • Rothschild & Co Asset Management US first reported a position in KeyCorp in Q2 2013 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's KeyCorp position peaked at $27.2M in Q4 2013.
  • 536 funds tracked by Wall St. Rank held KeyCorp as of Q2 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2014, filed 14 Aug 2014.