Turner Investments’s KeyCorp KEY Stock Holding History

Turner Investments’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 Q3	–	Sell	-117,100	Closed	-$1.76M	–	271
2015 Q2	$1.76M	Buy	+117,100	New	+$1.73M	0.32%	107
2015 Q1	–	Sell	-185,280	Closed	-$2.58M	–	473
2014 Q4	$2.58M	Hold	185,280	–	–	0.31%	94
2014 Q3	$2.47M	Hold	185,280	–	–	0.15%	208
2014 Q2	$2.65M	Hold	185,280	–	–	0.12%	233
2014 Q1	$2.64M	Buy	+185,280	New	+$2.48M	0.07%	285
2013 Q3	–	Sell	-423,140	Closed	-$4.67M	–	637
2013 Q2	$4.67M	Buy	+423,140	New	+$4.35M	0.06%	314

Other funds holding KEY

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

BFA

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Turner Investments's KEY Position: Q3 2015 in Review

Turner Investments sold out of KeyCorp (KEY) in Q3 2015, closing a stake of 117,100 shares — an estimated $1.76M sold.

Turner Investments first reported a position in KEY in Q2 2013 and held it in 6 quarters. The position peaked at $4.67M in Q2 2013. 540 funds tracked by Wall St. Rank hold KEY as of Q3 2015.

Turner Investments reported no remaining KeyCorp position as of Q3 2015 after selling out during the quarter.
Turner Investments sold 117,100 KeyCorp shares in Q3 2015, an estimated $1.76M.
Turner Investments first reported a position in KeyCorp in Q2 2013 and held it in 6 quarters.
Turner Investments's KeyCorp position peaked at $4.67M in Q2 2013.
540 funds tracked by Wall St. Rank held KeyCorp as of Q3 2015.

Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.