Spinnaker Trust’s KeyCorp KEY Stock Holding History

Spinnaker 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
2016 Q3	–	Sell	-46,921	Closed	-$518K	–	193
2016 Q2	$518K	Hold	46,921	–	–	0.07%	131
2016 Q1	$518K	Hold	46,921	–	–	0.07%	132
2015 Q4	$619K	Buy	46,921 +1,057	+2%	+$13.9K	0.09%	122
2015 Q3	$597K	Hold	45,864	–	–	0.09%	123
2015 Q2	$689K	Hold	45,864	–	–	0.1%	121
2015 Q1	$649K	Sell	45,864 -3,000	-6%	-$41.2K	0.09%	123
2014 Q4	$679K	Sell	48,864 -100	-0.2%	-$1.33K	0.1%	115
2014 Q3	$653K	Hold	48,964	–	–	0.11%	118
2014 Q2	$702K	Hold	48,964	–	–	0.12%	105
2014 Q1	$697K	Hold	48,964	–	–	0.11%	105
2013 Q4	$657K	Hold	48,964	–	–	0.11%	106
2013 Q3	$558K	Hold	48,964	–	–	0.1%	108
2013 Q2	$541K	Buy	+48,964	New	+$503K	0.1%	105

Other funds holding KEY

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Spinnaker Trust's KEY Position: Q3 2016 in Review

Spinnaker Trust sold out of KeyCorp (KEY) in Q3 2016, closing a stake of 46,921 shares — an estimated $518K sold.

Spinnaker Trust first reported a position in KEY in Q2 2013 and held it in 13 quarters. The position peaked at $702K in Q2 2014. 621 funds tracked by Wall St. Rank hold KEY as of Q3 2016.

Spinnaker Trust reported no remaining KeyCorp position as of Q3 2016 after selling out during the quarter.
Spinnaker Trust sold 46,921 KeyCorp shares in Q3 2016, an estimated $518K.
Spinnaker Trust first reported a position in KeyCorp in Q2 2013 and held it in 13 quarters.
Spinnaker Trust's KeyCorp position peaked at $702K in Q2 2014.
621 funds tracked by Wall St. Rank held KeyCorp as of Q3 2016.

Based on Spinnaker Trust's 13F filing for Q3 2016, filed 3 Nov 2016.