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Telemus Capital’s KeyCorp KEY Stock Holding History

Telemus 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
2018
Q4 		– Sell
-11,772
Closed -$234K – 446
2018
Q3 		$234K Sell
11,772
-469
-4% -$9.74K 0.02% 402
2018
Q2 		$239K Buy
12,241
+1,036
+9% +$20.7K 0.02% 391
2018
Q1 		$219K Buy
11,205
+10,611
+1,786% +$222K 0.02% 392
2017
Q4 		$12K Buy
+594
New +$11.2K ﹤0.01% 505

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Telemus Capital's KEY Position: Q4 2018 in Review

Telemus Capital sold out of KeyCorp (KEY) in Q4 2018, closing a stake of 11,772 shares — an estimated $234K sold.

Telemus Capital first reported a position in KEY in Q4 2017 and held it in 4 quarters. The position peaked at $239K in Q2 2018. 759 funds tracked by Wall St. Rank hold KEY as of Q4 2018.

  • Telemus Capital reported no remaining KeyCorp position as of Q4 2018 after selling out during the quarter.
  • Telemus Capital sold 11,772 KeyCorp shares in Q4 2018, an estimated $234K.
  • Telemus Capital first reported a position in KeyCorp in Q4 2017 and held it in 4 quarters.
  • Telemus Capital's KeyCorp position peaked at $239K in Q2 2018.
  • 759 funds tracked by Wall St. Rank held KeyCorp as of Q4 2018.

Based on Telemus Capital's 13F filing for Q4 2018, filed 6 Feb 2019.