UBS Group
KEY.PRG

UBS Group’s KeyCorp Pfd KEY.PRG Stock Holding History

UBS Group’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
2016
Q2 		– Sell
-153
Closed -$20K – 8428
2016
Q1 		$20K Buy
+153
New +$20K ﹤0.01% 6225
2015
Q4 		– Sell
-522
Closed -$68K – 9001
2015
Q3 		$68K Buy
522
+9
+2% +$1.18K ﹤0.01% 5550
2015
Q2 		$67K Buy
+513
New +$67.5K ﹤0.01% 5751

Other funds holding KEY.PRG

CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

UBS Group's KEY.PRG Position: Q2 2016 in Review

UBS Group sold out of KeyCorp Pfd (KEY.PRG) in Q2 2016, closing a stake of 153 shares — an estimated $20K sold.

UBS Group first reported a position in KEY.PRG in Q2 2015 and held it in 3 quarters. The position peaked at $68K in Q3 2015. 41 funds tracked by Wall St. Rank hold KEY.PRG as of Q2 2016.

  • UBS Group reported no remaining KeyCorp Pfd position as of Q2 2016 after selling out during the quarter.
  • UBS Group sold 153 KeyCorp Pfd shares in Q2 2016, an estimated $20K.
  • UBS Group first reported a position in KeyCorp Pfd in Q2 2015 and held it in 3 quarters.
  • UBS Group's KeyCorp Pfd position peaked at $68K in Q3 2015.
  • 41 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.