Westport Resources Management’s KeyCorp Pfd KEY.PRG Stock Holding History

Westport Resources Management’s Portfolio KEY.PRG Stock Details KEY.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-450	Closed	-$60K	–	734
2016 Q2	$60K	Hold	450	–	–	0.02%	366
2016 Q1	$59K	Hold	450	–	–	0.02%	375
2015 Q4	$60K	Hold	450	–	–	0.02%	422
2015 Q3	$59K	Hold	450	–	–	0.02%	436
2015 Q2	$59K	Hold	450	–	–	0.02%	462
2015 Q1	$59K	Hold	450	–	–	0.02%	490
2014 Q4	$59K	Hold	450	–	–	0.02%	508
2014 Q3	$59K	Hold	450	–	–	0.02%	521
2014 Q2	$59K	Hold	450	–	–	0.02%	521
2014 Q1	$58K	Hold	450	–	–	0.02%	537
2013 Q4	$58K	Hold	450	–	–	0.02%	539
2013 Q3	$56K	Hold	450	–	–	0.02%	514
2013 Q2	$56K	Buy	+450	New	+$58K	0.02%	487

Other funds holding KEY.PRG

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Westport Resources Management sold out of KeyCorp Pfd (KEY.PRG) in Q3 2016, closing a stake of 450 shares — an estimated $60K sold.

Westport Resources Management first reported a position in KEY.PRG in Q2 2013 and held it in 13 quarters. The position peaked at $60K in Q2 2016. 38 funds tracked by Wall St. Rank hold KEY.PRG as of Q3 2016.

Westport Resources Management reported no remaining KeyCorp Pfd position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 450 KeyCorp Pfd shares in Q3 2016, an estimated $60K.
Westport Resources Management first reported a position in KeyCorp Pfd in Q2 2013 and held it in 13 quarters.
Westport Resources Management's KeyCorp Pfd position peaked at $60K in Q2 2016.
38 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q3 2016.

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