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SFE Investment Counsel’s KeyCorp KEY Stock Holding History

SFE Investment Counsel’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
Q3 		– Sell
-12,450
Closed -$187K – 99
2015
Q2 		$187K Sell
12,450
-146
-1% -$2.15K 0.08% 98
2015
Q1 		$178K Sell
12,596
-2,548
-17% -$35K 0.07% 89
2014
Q4 		$211K Hold
15,144
– – 0.09% 86
2014
Q3 		$202K Buy
15,144
+91
+0.6% +$1.25K 0.09% 84
2014
Q2 		$216K Buy
15,053
+2,457
+20% +$33.9K 0.09% 82
2014
Q1 		$179K Hold
12,596
– – 0.08% 84
2013
Q4 		$169K Hold
12,596
– – 0.07% 86
2013
Q3 		$144K Hold
12,596
– – 0.07% 80
2013
Q2 		$139K Buy
+12,596
New +$129K 0.07% 77

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SFE Investment Counsel's KEY Position: Q3 2015 in Review

SFE Investment Counsel sold out of KeyCorp (KEY) in Q3 2015, closing a stake of 12,450 shares — an estimated $187K sold.

SFE Investment Counsel first reported a position in KEY in Q2 2013 and held it in 9 quarters. The position peaked at $216K in Q2 2014. 540 funds tracked by Wall St. Rank hold KEY as of Q3 2015.

  • SFE Investment Counsel reported no remaining KeyCorp position as of Q3 2015 after selling out during the quarter.
  • SFE Investment Counsel sold 12,450 KeyCorp shares in Q3 2015, an estimated $187K.
  • SFE Investment Counsel first reported a position in KeyCorp in Q2 2013 and held it in 9 quarters.
  • SFE Investment Counsel's KeyCorp position peaked at $216K in Q2 2014.
  • 540 funds tracked by Wall St. Rank held KeyCorp as of Q3 2015.

Based on SFE Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.