Stratton Management’s KeyCorp KEY Stock Holding History

Stratton Management’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
2015 Q4	$3.23M	Sell	244,710 -32,370	-12%	-$424K	0.39%	105
2015 Q3	$3.6M	Sell	277,080 -34,120	-11%	-$484K	0.41%	102
2015 Q2	$4.67M	Sell	311,200 -118,115	-28%	-$1.74M	0.2%	133
2015 Q1	$6.08M	Buy	429,315 +314,315	+273%	+$4.32M	0.25%	119
2014 Q4	$1.6M	Sell	115,000 -44,400	-28%	-$591K	0.07%	225
2014 Q3	$2.13M	Hold	159,400	–	–	0.1%	192
2014 Q2	$2.28M	Buy	159,400 +56,400	+55%	+$779K	0.09%	192
2014 Q1	$1.47M	Hold	103,000	–	–	0.07%	228
2013 Q4	$1.38M	Buy	+103,000	New	+$1.3M	0.07%	228

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 16.26% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Stratton Management's KEY Position: Q4 2015 in Review

Stratton Management reduced its KeyCorp (KEY) stake by 12% in Q4 2015, selling an estimated $424K and leaving 244,710 shares worth $3.23M. The position accounts for 0.39% of the portfolio, ranked #105.

Stratton Management first reported a position in KEY in Q4 2013 and has held it in 9 quarters since. The position peaked at $6.08M in Q1 2015. 545 funds tracked by Wall St. Rank hold KEY as of Q4 2015.

Stratton Management held 244,710 shares of KeyCorp worth $3.23M as of Q4 2015.
Stratton Management sold 32,370 KeyCorp shares in Q4 2015, an estimated $424K.
KeyCorp made up 0.39% of Stratton Management's portfolio in Q4 2015, its #105 holding.
Stratton Management first reported a position in KeyCorp in Q4 2013 and has held it in 9 quarters since.
Stratton Management's KeyCorp position peaked at $6.08M in Q1 2015.
545 funds tracked by Wall St. Rank held KeyCorp as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.