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 $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

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

T. Rowe Price Associates

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return