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Semper Trust’s KeyCorp KEY Stock Holding History

Semper Trust’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
2015
Q4 		$414K Buy
+31,410
New +$412K 0.58% 75
2015
Q2 		$1.56M Buy
103,830
+4,015
+4% +$59.2K 0.73% 63
2015
Q1 		$1.41M Buy
+99,815
New +$1.37M 0.61% 73

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Semper Trust's KEY Position: Q4 2015 in Review

Semper Trust opened a new position in KeyCorp (KEY) in Q4 2015: 31,410 shares worth $414K. The stake represents 0.58% of the portfolio and ranks #75 among its holdings. This is a return to the name: Semper Trust previously reported a position in KEY as recently as Q2 2015.

Semper Trust first reported a position in KEY in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.56M in Q2 2015. 545 funds tracked by Wall St. Rank hold KEY as of Q4 2015.

  • Semper Trust held 31,410 shares of KeyCorp worth $414K as of Q4 2015.
  • KeyCorp was a new Semper Trust position in Q4 2015.
  • KeyCorp made up 0.58% of Semper Trust's portfolio in Q4 2015, its #75 holding.
  • Semper Trust first reported a position in KeyCorp in Q1 2015 and has held it in 3 quarters since.
  • Semper Trust's KeyCorp position peaked at $1.56M in Q2 2015.
  • 545 funds tracked by Wall St. Rank held KeyCorp as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.