SII Investments’s KeyCorp KEY Stock Holding History

SII Investments’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
2017 Q4	–	Sell	-15,183	Closed	-$287K	–	509
2017 Q3	$287K	Sell	15,183 -927	-6%	-$16.8K	0.02%	475
2017 Q2	$304K	Sell	16,110 -165	-1%	-$2.98K	0.02%	452
2017 Q1	$292K	Sell	16,275 -1,763	-10%	-$32.3K	0.02%	472
2016 Q4	$332K	Sell	18,038 -361	-2%	-$5.69K	0.02%	412
2016 Q3	$222K	Buy	18,399 +4,342	+31%	+$52K	0.02%	521
2016 Q2	$155K	Sell	14,057 -221	-2%	-$2.63K	0.01%	546
2016 Q1	$158K	Buy	+14,278	New	+$160K	0.01%	531
2015 Q4	–	Sell	-14,409	Closed	-$188K	–	506
2015 Q3	$188K	Buy	+14,409	New	+$205K	0.02%	497
2015 Q2	–	Sell	-13,744	Closed	-$194K	–	545
2015 Q1	$194K	Buy	+13,744	New	+$189K	0.02%	496
2014 Q3	–	Sell	-11,657	Closed	-$167K	–	515
2014 Q2	$167K	Sell	11,657 -2,528	-18%	-$34.9K	0.02%	443
2014 Q1	$200K	Hold	14,185	–	–	0.04%	388
2013 Q4	$190K	Buy	+14,185	New	+$180K	0.03%	400
2013 Q3	–	Sell	-14,733	Closed	-$163K	–	345
2013 Q2	$163K	Buy	+14,733	New	+$151K	0.04%	354

Other funds holding KEY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

JP Morgan Chase

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return