SI
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SII Investments's KEY Position: Q4 2017 in Review

SII Investments sold out of KeyCorp (KEY) in Q4 2017, closing a stake of 15,183 shares — an estimated $287K sold.

SII Investments first reported a position in KEY in Q2 2013 and held it in 13 quarters. The position peaked at $332K in Q4 2016. 705 funds tracked by Wall St. Rank hold KEY as of Q4 2017.

  • SII Investments reported no remaining KeyCorp position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 15,183 KeyCorp shares in Q4 2017, an estimated $287K.
  • SII Investments first reported a position in KeyCorp in Q2 2013 and held it in 13 quarters.
  • SII Investments's KeyCorp position peaked at $332K in Q4 2016.
  • 705 funds tracked by Wall St. Rank held KeyCorp as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.