RFC
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Russell Frank Company’s KeyCorp KEY Stock Holding History

Russell Frank Company’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
2016
Q1 		$34.3M Buy
3,107,973
+949,719
+44% +$10.6M 0.06% 385
2015
Q4 		$28.6M Buy
2,158,254
+457,327
+27% +$6M 0.05% 419
2015
Q3 		$22.1M Sell
1,700,927
-280,666
-14% -$3.99M 0.04% 495
2015
Q2 		$29.8M Sell
1,981,593
-676,289
-25% -$9.96M 0.05% 442
2015
Q1 		$37.6M Buy
2,657,882
+305,132
+13% +$4.19M 0.07% 324
2014
Q4 		$32.5M Sell
2,352,750
-298,175
-11% -$3.97M 0.06% 377
2014
Q3 		$35.4M Sell
2,650,925
-318,911
-11% -$4.36M 0.06% 344
2014
Q2 		$40.2M Sell
2,969,836
-74,343
-2% -$1.03M 0.07% 302
2014
Q1 		$41M Sell
3,044,179
-193,303
-6% -$2.59M 0.07% 311
2013
Q4 		$43.3M Sell
3,237,482
-2,069,027
-39% -$26.2M 0.08% 288
2013
Q3 		$60.5M Sell
5,306,509
-894,016
-14% -$10.7M 0.11% 216
2013
Q2 		$68.4M Buy
+6,200,525
New +$63.7M 0.13% 197

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Russell Frank Company's KEY Position: Q1 2016 in Review

Russell Frank Company increased its KeyCorp (KEY) stake by 44% in Q1 2016, buying an estimated $10.6M and bringing the position to 3,107,973 shares worth $34.3M. The position accounts for 0.06% of the portfolio, ranked #385.

Russell Frank Company first reported a position in KEY in Q2 2013 and has held it in 12 quarters since. The position peaked at $68.4M in Q2 2013. 572 funds tracked by Wall St. Rank hold KEY as of Q1 2016.

  • Russell Frank Company held 3,107,973 shares of KeyCorp worth $34.3M as of Q1 2016.
  • Russell Frank Company bought 949,719 KeyCorp shares in Q1 2016, an estimated $10.6M.
  • KeyCorp made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #385 holding.
  • Russell Frank Company first reported a position in KeyCorp in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's KeyCorp position peaked at $68.4M in Q2 2013.
  • 572 funds tracked by Wall St. Rank held KeyCorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.