Sumit Capital’s KeyCorp KEY Stock Holding History

Sumit Capital’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 Q4	–	Sell	-13,705	Closed	-$183K	–	49
2014 Q3	$183K	Buy	+13,705	New	+$188K	0.72%	60
2014 Q1	–	Sell	-24,421	Closed	-$328K	–	154
2013 Q4	$328K	Buy	+24,421	New	+$309K	0.59%	56

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

Sumit Capital's KEY Position: Q4 2014 in Review

Sumit Capital sold out of KeyCorp (KEY) in Q4 2014, closing a stake of 13,705 shares — an estimated $183K sold.

Sumit Capital first reported a position in KEY in Q4 2013 and held it in 2 quarters. The position peaked at $328K in Q4 2013. 524 funds tracked by Wall St. Rank hold KEY as of Q4 2014.

Sumit Capital reported no remaining KeyCorp position as of Q4 2014 after selling out during the quarter.
Sumit Capital sold 13,705 KeyCorp shares in Q4 2014, an estimated $183K.
Sumit Capital first reported a position in KeyCorp in Q4 2013 and held it in 2 quarters.
Sumit Capital's KeyCorp position peaked at $328K in Q4 2013.
524 funds tracked by Wall St. Rank held KeyCorp as of Q4 2014.

Based on Sumit Capital's 13F filing for Q4 2014, filed 9 Feb 2015.