KeyBank National Association’s Terra Nitrogen TNH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,300	Closed	-$226K	–	1183
2017 Q1	$226K	Hold	2,300	–	–	﹤0.01%	1059
2016 Q4	$236K	Hold	2,300	–	–	﹤0.01%	1034
2016 Q3	$258K	Buy	2,300 +200	+10%	+$22.4K	﹤0.01%	1027
2016 Q2	$220K	Hold	2,100	–	–	﹤0.01%	1022
2016 Q1	$234K	Hold	2,100	–	–	﹤0.01%	992
2015 Q4	$213K	Hold	2,100	–	–	﹤0.01%	1046
2015 Q3	$227K	Sell	2,100 -500	-19%	-$55.4K	﹤0.01%	1035
2015 Q2	$315K	Hold	2,600	–	–	﹤0.01%	991
2015 Q1	$379K	Hold	2,600	–	–	﹤0.01%	938
2014 Q4	$267K	Hold	2,600	–	–	﹤0.01%	1071
2014 Q3	$375K	Hold	2,600	–	–	﹤0.01%	961
2014 Q2	$375K	Buy	2,600 +565	+28%	+$82.3K	﹤0.01%	1008
2014 Q1	$310K	Hold	2,035	–	–	﹤0.01%	1084
2013 Q4	$287K	Buy	2,035 +530	+35%	+$94.4K	﹤0.01%	1095
2013 Q3	$305K	Hold	1,505	–	–	﹤0.01%	1048
2013 Q2	$322K	Buy	+1,505	New	+$315K	﹤0.01%	1113

Other funds holding TNH

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

KeyBank National Association's TNH Position: Q2 2017 in Review

KeyBank National Association sold out of Terra Nitrogen (TNH) in Q2 2017, closing a stake of 2,300 shares — an estimated $226K sold.

KeyBank National Association first reported a position in TNH in Q2 2013 and held it in 16 quarters. The position peaked at $379K in Q1 2015. 51 funds tracked by Wall St. Rank hold TNH as of Q2 2017.

KeyBank National Association reported no remaining Terra Nitrogen position as of Q2 2017 after selling out during the quarter.
KeyBank National Association sold 2,300 Terra Nitrogen shares in Q2 2017, an estimated $226K.
KeyBank National Association first reported a position in Terra Nitrogen in Q2 2013 and held it in 16 quarters.
KeyBank National Association's Terra Nitrogen position peaked at $379K in Q1 2015.
51 funds tracked by Wall St. Rank held Terra Nitrogen as of Q2 2017.

Based on KeyBank National Association's 13F filing for Q2 2017, filed 8 Aug 2017.