Virtu KCG Holdings’s KeyCorp KEY Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-10,600	Closed	-$147K	–	3522
2014 Q4	$147K	Sell	10,600 -1,300	-11%	-$17.3K	﹤0.01%	3054
2014 Q3	$159K	Sell	11,900 -300	-2%	-$4.11K	﹤0.01%	3046
2014 Q2	$175K	Sell	12,200 -300	-2%	-$4.14K	﹤0.01%	3123
2014 Q1	$178K	Sell	12,500 -3,600	-22%	-$48.2K	﹤0.01%	3042
2013 Q4	$216K	Sell	16,100 -6,500	-29%	-$82.3K	﹤0.01%	3033
2013 Q3	$258K	Buy	+22,600	New	+$270K	﹤0.01%	2811

Other funds holding KEY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

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

Virtu KCG Holdings's KEY Position: Q2 2017 in Review

Virtu KCG Holdings reduced its KeyCorp (KEY) stake by 33% in Q2 2017, selling an estimated $718K and leaving 81,759 shares worth $1.53M. The position accounts for 0.04% of the portfolio, ranked #348.

Virtu KCG Holdings first reported a position in KEY in Q3 2013 and has held it in 16 quarters since. The position peaked at $4.6M in Q2 2016. 665 funds tracked by Wall St. Rank hold KEY as of Q2 2017.

Virtu KCG Holdings held 81,759 shares of KeyCorp worth $1.53M as of Q2 2017.
Virtu KCG Holdings sold 39,665 KeyCorp shares in Q2 2017, an estimated $718K.
KeyCorp made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #348 holding.
Virtu KCG Holdings first reported a position in KeyCorp in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's KeyCorp position peaked at $4.6M in Q2 2016.
665 funds tracked by Wall St. Rank held KeyCorp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.