Virtus Fund Advisers’s KeyCorp KEY Stock Holding History

Virtus Fund Advisers’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 Q4	$17K	Hold	843	–	–	﹤0.01%	581
2017 Q3	$16K	Sell	843 -2,777,750	-100%	-$50.3M	﹤0.01%	469
2017 Q2	$53.4M	Sell	2,778,593 -144,900	-5%	-$2.62M	0.53%	81
2017 Q1	$52M	Sell	2,923,493 -116,700	-4%	-$2.14M	0.49%	84
2016 Q4	$55.5M	Sell	3,040,193 -2,173,650	-42%	-$34.3M	0.47%	79
2016 Q3	$63.5M	Buy	5,213,843 +3,072,100	+143%	+$36.8M	0.56%	59
2016 Q2	$23.5M	Buy	2,141,743 +2,140,900	+253,962%	+$25.5M	0.21%	154
2016 Q1	$9K	Hold	843	–	–	﹤0.01%	503
2015 Q4	$11K	Hold	843	–	–	﹤0.01%	616
2015 Q3	$11K	Hold	843	–	–	﹤0.01%	606
2015 Q2	$13K	Hold	843	–	–	﹤0.01%	605
2015 Q1	$12K	Sell	843 -1,014	-55%	-$13.9K	﹤0.01%	849
2014 Q4	$26K	Hold	1,857	–	–	﹤0.01%	896
2014 Q3	$25K	Sell	1,857 -7,908	-81%	-$108K	﹤0.01%	920
2014 Q2	$140K	Buy	+9,765	New	+$135K	﹤0.01%	1170

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

T. Rowe Price Associates

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

JP Morgan Chase

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return