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	–	–	0.21%	131
2015 Q4	$130K	Hold	10,000	–	–	0.24%	117
2015 Q3	$131K	Sell	10,000 -10,000	-50%	-$142K	0.09%	256
2015 Q2	$306K	Sell	20,000 -5,000	-20%	-$73.7K	0.14%	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	1.01%	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 $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

Schooner Investment Group's KEY Position: Q2 2016 in Review

Schooner Investment Group sold out of KeyCorp (KEY) in Q2 2016, closing a stake of 10,000 shares — an estimated $110K sold.

Schooner Investment Group first reported a position in KEY in Q4 2013 and held it in 10 quarters. The position peaked at $4.28M in Q3 2014. 576 funds tracked by Wall St. Rank hold KEY as of Q2 2016.

Schooner Investment Group reported no remaining KeyCorp position as of Q2 2016 after selling out during the quarter.
Schooner Investment Group sold 10,000 KeyCorp shares in Q2 2016, an estimated $110K.
Schooner Investment Group first reported a position in KeyCorp in Q4 2013 and held it in 10 quarters.
Schooner Investment Group's KeyCorp position peaked at $4.28M in Q3 2014.
576 funds tracked by Wall St. Rank held KeyCorp as of Q2 2016.

Based on Schooner Investment Group's 13F filing for Q2 2016, filed 8 Aug 2016.