Vertex One Asset Management’s KeyCorp KEY Stock Holding History

Vertex One Asset Management’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 Q2	–	Sell	-330,700	Closed	-$5.88M	–	124
2017 Q1	$5.88M	Hold	330,700	–	–	1%	31
2016 Q4	$6.04M	Sell	330,700 -134,700	-29%	-$2.12M	1.02%	36
2016 Q3	$5.66M	Hold	465,400	–	–	0.9%	41
2016 Q2	$5.14M	Hold	465,400	–	–	0.83%	39
2016 Q1	$5.14M	Hold	465,400	–	–	0.75%	44
2015 Q4	$6.14M	Hold	465,400	–	–	0.83%	36
2015 Q3	$6.05M	Hold	465,400	–	–	0.84%	43
2015 Q2	$6.99M	Hold	465,400	–	–	0.81%	44
2015 Q1	$6.59M	Hold	465,400	–	–	0.78%	45
2014 Q4	$6.47M	Hold	465,400	–	–	0.71%	48
2014 Q3	$6.2M	Hold	465,400	–	–	0.63%	47
2014 Q2	$6.67M	Buy	465,400 +462,200	+14,444%	+$6.38M	0.67%	46
2014 Q1	$416K	Sell	3,200 -429,400	-99%	-$5.75M	0.05%	100
2013 Q4	$413K	Hold	432,600	–	–	0.06%	99
2013 Q3	$4.93M	Buy	432,600 +17,000	+4%	+$203K	0.67%	43
2013 Q2	$4.59M	Buy	+415,600	New	+$4.27M	0.79%	33

Other funds holding KEY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return