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Wilmington Funds Management’s KeyCorp KEY Stock Holding History

Wilmington Funds 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
2014
Q2 		$166K Sell
11,570
-8,500
-42% -$117K 0.02% 689
2014
Q1 		$286K Hold
20,070
– – 0.03% 542
2013
Q4 		$269K Hold
20,070
– – 0.03% 589
2013
Q3 		$229K Sell
20,070
-9,800
-33% -$117K 0.02% 645
2013
Q2 		$330K Buy
+29,870
New +$307K 0.03% 500

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wilmington Funds Management's KEY Position: Q2 2014 in Review

Wilmington Funds Management reduced its KeyCorp (KEY) stake by 42% in Q2 2014, selling an estimated $117K and leaving 11,570 shares worth $166K. The position accounts for 0.02% of the portfolio, ranked #689.

Wilmington Funds Management first reported a position in KEY in Q2 2013 and has held it in 5 quarters since. The position peaked at $330K in Q2 2013. 536 funds tracked by Wall St. Rank hold KEY as of Q2 2014.

  • Wilmington Funds Management held 11,570 shares of KeyCorp worth $166K as of Q2 2014.
  • Wilmington Funds Management sold 8,500 KeyCorp shares in Q2 2014, an estimated $117K.
  • KeyCorp made up 0.02% of Wilmington Funds Management's portfolio in Q2 2014, its #689 holding.
  • Wilmington Funds Management first reported a position in KeyCorp in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's KeyCorp position peaked at $330K in Q2 2013.
  • 536 funds tracked by Wall St. Rank held KeyCorp as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.