T. Rowe Price Associates
KEY.PRG

T. Rowe Price Associates’s KeyCorp Pfd KEY.PRG Stock Holding History

T. Rowe Price Associates’s Portfolio KEY.PRG Stock Details KEY.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,800
Closed -$364K – 2591
2014
Q1 		$364K Hold
2,800
– – ﹤0.01% 2064
2013
Q4 		$362K Hold
2,800
– – ﹤0.01% 2056
2013
Q3 		$350K Buy
+2,800
New +$354K ﹤0.01% 2045

Other funds holding KEY.PRG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

T. Rowe Price Associates's KEY.PRG Position: Q2 2014 in Review

T. Rowe Price Associates sold out of KeyCorp Pfd (KEY.PRG) in Q2 2014, closing a stake of 2,800 shares — an estimated $364K sold.

T. Rowe Price Associates first reported a position in KEY.PRG in Q3 2013 and held it in 3 quarters. The position peaked at $364K in Q1 2014. 40 funds tracked by Wall St. Rank hold KEY.PRG as of Q2 2014.

  • T. Rowe Price Associates reported no remaining KeyCorp Pfd position as of Q2 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,800 KeyCorp Pfd shares in Q2 2014, an estimated $364K.
  • T. Rowe Price Associates first reported a position in KeyCorp Pfd in Q3 2013 and held it in 3 quarters.
  • T. Rowe Price Associates's KeyCorp Pfd position peaked at $364K in Q1 2014.
  • 40 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q2 2014.

Based on T. Rowe Price Associates's 13F filing for Q2 2014, filed 14 Aug 2014.