Schooner Investment Group’s KeyCorp KEY Stock Holding History

Schooner Investment Group’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	-10,000	Closed	-$110K	–	147
2016 Q1	$110K	Hold	10,000	–	–	0.22%	131
2015 Q4	$130K	Hold	10,000	–	–	0.26%	117
2015 Q3	$131K	Sell	10,000 -10,000	-50%	-$142K	0.1%	256
2015 Q2	$306K	Sell	20,000 -5,000	-20%	-$73.7K	0.15%	198
2015 Q1	$354K	Hold	25,000	–	–	0.13%	218
2014 Q4	$347K	Sell	25,000 -300,000	-92%	-$3.99M	0.09%	201
2014 Q3	$4.28M	Buy	325,000 +150,000	+86%	+$2.05M	1.02%	21
2014 Q2	$2.52M	Buy	175,000 +25,000	+17%	+$345K	0.57%	88
2014 Q1	$2.14M	Sell	150,000 -20,000	-12%	-$268K	0.54%	89
2013 Q4	$2.26M	Buy	+170,000	New	+$2.15M	0.7%	83

Other funds holding KEY

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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