RWC Asset Management’s KeyCorp KEY Stock Holding History

RWC Asset 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
2016 Q2	–	Sell	-176,850	Closed	-$1.95M	–	147
2016 Q1	$1.95M	Buy	176,850 +20,296	+13%	+$227K	0.14%	95
2015 Q4	$2.06M	Buy	156,554 +6,541	+4%	+$85.8K	0.14%	97
2015 Q3	$1.95M	Buy	150,013 +115,394	+333%	+$1.64M	0.15%	93
2015 Q2	$520K	Buy	+34,619	New	+$510K	0.04%	122

Other funds holding KEY

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

RWC Asset Management's KEY Position: Q2 2016 in Review

RWC Asset Management sold out of KeyCorp (KEY) in Q2 2016, closing a stake of 176,850 shares — an estimated $1.95M sold.

RWC Asset Management first reported a position in KEY in Q2 2015 and held it in 4 quarters. The position peaked at $2.06M in Q4 2015. 576 funds tracked by Wall St. Rank hold KEY as of Q2 2016.

RWC Asset Management reported no remaining KeyCorp position as of Q2 2016 after selling out during the quarter.
RWC Asset Management sold 176,850 KeyCorp shares in Q2 2016, an estimated $1.95M.
RWC Asset Management first reported a position in KeyCorp in Q2 2015 and held it in 4 quarters.
RWC Asset Management's KeyCorp position peaked at $2.06M in Q4 2015.
576 funds tracked by Wall St. Rank held KeyCorp as of Q2 2016.

Based on RWC Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.