Westport Resources Management’s KeyCorp KEY Stock Holding History

Westport Resources 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
2016 Q3	$6K	Sell	514 -3,217	-86%	-$38.5K	﹤0.01%	493
2016 Q2	$41K	Buy	+3,731	New	+$44.5K	0.01%	427
2016 Q1	–	Sell	-18,650	Closed	-$246K	–	790
2015 Q4	$246K	Hold	18,650	–	–	0.07%	228
2015 Q3	$243K	Hold	18,650	–	–	0.07%	234
2015 Q2	$280K	Sell	18,650 -800	-4%	-$11.8K	0.08%	240
2015 Q1	$275K	Sell	19,450 -1,950	-9%	-$26.8K	0.08%	251
2014 Q4	$297K	Sell	21,400 -3,400	-14%	-$45.2K	0.08%	246
2014 Q3	$331K	Hold	24,800	–	–	0.09%	236
2014 Q2	$355K	Sell	24,800 -1,600	-6%	-$22.1K	0.1%	224
2014 Q1	$376K	Buy	26,400 +3,300	+14%	+$44.2K	0.11%	213
2013 Q4	$310K	Buy	23,100 +1,200	+5%	+$15.2K	0.09%	225
2013 Q3	$250K	Hold	21,900	–	–	0.08%	231
2013 Q2	$242K	Buy	+21,900	New	+$225K	0.09%	224

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Westport Resources Management's KEY Position: Q3 2016 in Review

Westport Resources Management reduced its KeyCorp (KEY) stake by 86% in Q3 2016, selling an estimated $38.5K and leaving 514 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Westport Resources Management first reported a position in KEY in Q2 2013 and has held it in 13 quarters since. The position peaked at $376K in Q1 2014. 619 funds tracked by Wall St. Rank hold KEY as of Q3 2016.

Westport Resources Management held 514 shares of KeyCorp worth $6K as of Q3 2016.
Westport Resources Management sold 3,217 KeyCorp shares in Q3 2016, an estimated $38.5K.
KeyCorp made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #493 holding.
Westport Resources Management first reported a position in KeyCorp in Q2 2013 and has held it in 13 quarters since.
Westport Resources Management's KeyCorp position peaked at $376K in Q1 2014.
619 funds tracked by Wall St. Rank held KeyCorp as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.