KeyBank National Association
ITCI

KeyBank National Association’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

KeyBank National Association’s Portfolio ITCI Stock Details ITCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,378
Closed -$290K – 1055
2018
Q3 		$290K Sell
13,378
-3,736
-22% -$78.1K ﹤0.01% 913
2018
Q2 		$302K Hold
17,114
– – ﹤0.01% 875
2018
Q1 		$360K Sell
17,114
-4,791
-22% -$93.3K ﹤0.01% 840
2017
Q4 		$317K Buy
21,905
+339
+2% +$5.23K ﹤0.01% 876
2017
Q3 		$340K Sell
21,566
-5,985
-22% -$87.8K ﹤0.01% 886
2017
Q2 		$342K Buy
27,551
+7,503
+37% +$87K ﹤0.01% 919
2017
Q1 		$326K Hold
20,048
– – ﹤0.01% 951
2016
Q4 		$303K Buy
+20,048
New +$283K ﹤0.01% 961
2016
Q3 		– Sell
-5,554
Closed -$216K – 1179
2016
Q2 		$216K Buy
+5,554
New +$200K ﹤0.01% 1026
2016
Q1 		– Sell
-6,455
Closed -$347K – 1150
2015
Q4 		$347K Sell
6,455
-2,324
-26% -$117K ﹤0.01% 906
2015
Q3 		$352K Sell
8,779
-4,379
-33% -$143K ﹤0.01% 904
2015
Q2 		$420K Buy
13,158
+2,135
+19% +$54.1K ﹤0.01% 889
2015
Q1 		$263K Buy
+11,023
New +$247K ﹤0.01% 1059

Other funds holding ITCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KeyBank National Association's ITCI Position: Q4 2018 in Review

KeyBank National Association sold out of Intra-Cellular Therapies Inc. (ITCI) in Q4 2018, closing a stake of 13,378 shares — an estimated $290K sold.

KeyBank National Association first reported a position in ITCI in Q1 2015 and held it in 13 quarters. The position peaked at $420K in Q2 2015. 127 funds tracked by Wall St. Rank hold ITCI as of Q4 2018.

  • KeyBank National Association reported no remaining Intra-Cellular Therapies Inc. position as of Q4 2018 after selling out during the quarter.
  • KeyBank National Association sold 13,378 Intra-Cellular Therapies Inc. shares in Q4 2018, an estimated $290K.
  • KeyBank National Association first reported a position in Intra-Cellular Therapies Inc. in Q1 2015 and held it in 13 quarters.
  • KeyBank National Association's Intra-Cellular Therapies Inc. position peaked at $420K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Intra-Cellular Therapies Inc. as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.