Societe Generale’s KeyCorp Pfd KEY.PRG Stock Holding History

Societe Generale’s Portfolio KEY.PRG Stock Details KEY.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.41M	Buy	+18,000	New	+$2.38M	0.02%	741

Other funds holding KEY.PRG

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Guardian Life Insurance New York $199K AUM

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

Societe Generale's KEY.PRG Position: Q2 2016 in Review

Societe Generale opened a new position in KeyCorp Pfd (KEY.PRG) in Q2 2016: 18,000 shares worth $2.41M. The stake represents 0.02% of the portfolio and ranks #741 among its holdings.

41 funds tracked by Wall St. Rank hold KEY.PRG as of Q2 2016.

Societe Generale held 18,000 shares of KeyCorp Pfd worth $2.41M as of Q2 2016.
KeyCorp Pfd was a new Societe Generale position in Q2 2016.
KeyCorp Pfd made up 0.02% of Societe Generale's portfolio in Q2 2016, its #741 holding.
41 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.