KeyBank National Association’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

KeyBank National Association’s Portfolio SLCA Stock Details SLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-20,014	Closed	-$710K	–	1132
2017 Q2	$710K	Buy	20,014 +7,730	+63%	+$304K	﹤0.01%	702
2017 Q1	$590K	Sell	12,284 -12,885	-51%	-$690K	﹤0.01%	767
2016 Q4	$1.43M	Sell	25,169 -8,776	-26%	-$434K	0.01%	478
2016 Q3	$1.58M	Buy	33,945 +7,427	+28%	+$289K	0.01%	422
2016 Q2	$914K	Buy	+26,518	New	+$734K	0.01%	586
2015 Q2	–	Sell	-31,902	Closed	-$1.14M	–	1266
2015 Q1	$1.14M	Buy	31,902 +6,989	+28%	+$204K	0.01%	584
2014 Q4	$640K	Sell	24,913 -65,915	-73%	-$2.6M	﹤0.01%	772
2014 Q3	$5.68M	Buy	90,828 +45,484	+100%	+$2.83M	0.04%	258
2014 Q2	$2.51M	Sell	45,344 -22,473	-33%	-$1.06M	0.02%	361
2014 Q1	$2.59M	Buy	67,817 +14,606	+27%	+$470K	0.02%	347
2013 Q4	$1.81M	Buy	+53,211	New	+$1.75M	0.01%	441

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KeyBank National Association's SLCA Position: Q3 2017 in Review

KeyBank National Association sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2017, closing a stake of 20,014 shares — an estimated $710K sold.

KeyBank National Association first reported a position in SLCA in Q4 2013 and held it in 11 quarters. The position peaked at $5.68M in Q3 2014. 300 funds tracked by Wall St. Rank hold SLCA as of Q3 2017.

KeyBank National Association reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2017 after selling out during the quarter.
KeyBank National Association sold 20,014 U.S. SILICA HOLDINGS, INC. shares in Q3 2017, an estimated $710K.
KeyBank National Association first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 11 quarters.
KeyBank National Association's U.S. SILICA HOLDINGS, INC. position peaked at $5.68M in Q3 2014.
300 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2017.

Based on KeyBank National Association's 13F filing for Q3 2017, filed 2 Nov 2017.