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US ˙ NYSE ˙ US4932671088

SecurityKEY / KeyCorp
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership241,598 shares
Latest Disclosed Value $ 4,547,000
Commonwealth Equity Services, Inc reports 0.93% increase in ownership of KEY / KeyCorp

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 241,598 shares of KeyCorp (US:KEY) valued at $4,546,874 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 239,360 shares of KeyCorp. This represents a change in shares of 0.93% during the quarter. The current value of the position is $5,257,172 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 KEYCORP COM 493267108 241,598 2,238 0.93 4,547 1.36 0.0272
2017-11-07 2017-09-30 13F KEYCORP COM 493267108 241,598 2,239 4,546
2018-02-16 2017-06-30 13F/A-1 KEYCORP COM 493267108 239,360 37,040 18.31 4,486 24.72 0.0285
2017-08-11 2017-06-30 13F KEYCORP COM 493267108 239,359 37,039 4,485
2018-02-16 2017-03-31 13F/A-1 KEYCORP COM 493267108 202,320 24,508 13.78 3,597 10.71 0.0241
2017-05-15 2017-03-31 13F KEYCORP COM 493267108 202,320 24,508 3,597
2018-02-16 2016-12-31 13F/A-1 KEYCORP COM 493267108 177,812 73,153 69.90 3,249 155.02 0.0240
2017-02-01 2016-12-31 13F KEYCORP COM 493267108 177,812 73,153 3,249
2016-10-25 2016-09-30 13F KEYCORP COM 493267108 104,659 16,658 18.93 1,274 31.07 0.0101
2016-08-04 2016-06-30 13F KEYCORP COM 493267108 88,001 286 0.33 972 0.41 0.0082
2016-04-27 2016-03-31 13F KEYCORP COM 493267108 87,715 -5,359 -5.76 968 -21.17 0.0086
2016-01-19 2015-12-31 13F KEYCORP COM 493267108 93,074 4,890 5.55 1,228 7.06 0.0116
2015-10-27 2015-09-30 13F KEYCORP COM 493267108 88,184 -3,039 -3.33 1,147 -16.28 0.0121
2015-07-28 2015-06-30 13F KEYCORP COM 493267108 91,223 -5,363 -5.55 1,370 0.15 0.0136
2015-04-28 2015-03-31 13F KEYCORP COM 493267108 96,586 -3,715 -3.70 1,368 -1.87 0.0142
2015-01-13 2014-12-31 13F KEYCORP COM 493267108 100,301 6,008 6.37 1,394 10.90 0.0156
2014-10-17 2014-09-30 13F KEYCORP COM 493267108 94,293 -6,940 -6.86 1,257 -13.37 0.0153
2014-07-23 2014-06-30 13F KEYCORP COM 493267108 101,233 -4,149 -3.94 1,451 -3.33 0.0177
2014-05-07 2014-03-31 13F KEYCORP COM 493267108 105,382 18,895 21.85 1,501 29.29 0.0207
2014-02-11 2013-12-31 13F KEYCORP COM 493267108 86,487 8,739 11.24 1,161 31.04 0.0169
2013-11-04 2013-09-30 13F KEYCORP COM 493267108 77,748 3,825 5.17 886 8.58 0.0144
2013-07-29 2013-06-30 13F KEYCORP COM 493267108 73,923 73,923 816 0.0144
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.