UOC
KEY icon

UBS O'Connor’s KeyCorp KEY Stock Holding History

UBS O'Connor’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
2017
Q1 		– Sell
-671,544
Closed -$12.3M – 455
2016
Q4 		$12.3M Sell
671,544
-554,956
-45% -$8.75M 0.24% 125
2016
Q3 		$14.9M Buy
1,226,500
+757,897
+162% +$9.07M 0.22% 105
2016
Q2 		$5.18M Sell
468,603
-630,117
-57% -$7.51M 0.11% 174
2016
Q1 		$12.1M Buy
+1,098,720
New +$12.3M 0.12% 179
2015
Q3 		– Sell
-900,000
Closed -$13.5M – 650
2015
Q2 		$13.5M Buy
900,000
+858,314
+2,059% +$12.6M 0.11% 220
2015
Q1 		$590K Sell
41,686
-820,362
-95% -$11.3M 0.01% 640
2014
Q4 		$12M Buy
862,048
+345,837
+67% +$4.6M 0.21% 126
2014
Q3 		$6.88M Sell
516,211
-335,766
-39% -$4.59M 0.12% 187
2014
Q2 		$12.2M Buy
+851,977
New +$11.8M 0.08% 122
2014
Q1 		– Sell
-892,660
Closed -$12M – 484
2013
Q4 		$12M Sell
892,660
-55,595
-6% -$704K 0.22% 150
2013
Q3 		$10.8M Buy
948,255
+602,060
+174% +$7.19M 0.22% 135
2013
Q2 		$3.82M Buy
+346,195
New +$3.56M 0.07% 266

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

UBS O'Connor's KEY Position: Q1 2017 in Review

UBS O'Connor sold out of KeyCorp (KEY) in Q1 2017, closing a stake of 671,544 shares — an estimated $12.3M sold.

UBS O'Connor first reported a position in KEY in Q2 2013 and held it in 12 quarters. The position peaked at $14.9M in Q3 2016. 647 funds tracked by Wall St. Rank hold KEY as of Q1 2017.

  • UBS O'Connor reported no remaining KeyCorp position as of Q1 2017 after selling out during the quarter.
  • UBS O'Connor sold 671,544 KeyCorp shares in Q1 2017, an estimated $12.3M.
  • UBS O'Connor first reported a position in KeyCorp in Q2 2013 and held it in 12 quarters.
  • UBS O'Connor's KeyCorp position peaked at $14.9M in Q3 2016.
  • 647 funds tracked by Wall St. Rank held KeyCorp as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.