TradeWorx’s KeyCorp KEY Stock Holding History

TradeWorx’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 Q3	–	Sell	-12,569	Closed	-$180K	–	307
2014 Q2	$180K	Buy	+12,569	New	+$174K	0.15%	270
2013 Q4	–	Sell	-34,155	Closed	-$389K	–	549
2013 Q3	$389K	Buy	+34,155	New	+$408K	0.18%	212

Other funds holding KEY

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

TradeWorx's KEY Position: Q3 2014 in Review

TradeWorx sold out of KeyCorp (KEY) in Q3 2014, closing a stake of 12,569 shares — an estimated $180K sold.

TradeWorx first reported a position in KEY in Q3 2013 and held it in 2 quarters. The position peaked at $389K in Q3 2013. 537 funds tracked by Wall St. Rank hold KEY as of Q3 2014.

TradeWorx reported no remaining KeyCorp position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 12,569 KeyCorp shares in Q3 2014, an estimated $180K.
TradeWorx first reported a position in KeyCorp in Q3 2013 and held it in 2 quarters.
TradeWorx's KeyCorp position peaked at $389K in Q3 2013.
537 funds tracked by Wall St. Rank held KeyCorp as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.