Stevens First Principles Investment Advisors’s KeyCorp KEY Stock Holding History

Stevens First Principles Investment Advisors’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
2014 Q2	–	Sell	-7,000	Closed	-$100K	–	225
2014 Q1	$100K	Hold	7,000	–	–	0.06%	106
2013 Q4	$94K	Buy	7,000 +2,000	+40%	+$25.3K	0.06%	117
2013 Q3	$57K	Sell	5,000 -1,000	-17%	-$11.9K	0.03%	132
2013 Q2	$66K	Buy	+6,000	New	+$61.7K	0.05%	119

Other funds holding KEY

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stevens First Principles Investment Advisors's KEY Position: Q2 2014 in Review

Stevens First Principles Investment Advisors sold out of KeyCorp (KEY) in Q2 2014, closing a stake of 7,000 shares — an estimated $100K sold.

Stevens First Principles Investment Advisors first reported a position in KEY in Q2 2013 and held it in 4 quarters. The position peaked at $100K in Q1 2014. 536 funds tracked by Wall St. Rank hold KEY as of Q2 2014.

Stevens First Principles Investment Advisors reported no remaining KeyCorp position as of Q2 2014 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 7,000 KeyCorp shares in Q2 2014, an estimated $100K.
Stevens First Principles Investment Advisors first reported a position in KeyCorp in Q2 2013 and held it in 4 quarters.
Stevens First Principles Investment Advisors's KeyCorp position peaked at $100K in Q1 2014.
536 funds tracked by Wall St. Rank held KeyCorp as of Q2 2014.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.