Timber Hill’s KeyCorp KEY Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-191,638	Closed	-$3.75M	–	180
2018 Q1	$3.75M	Buy	+191,638	New	+$4.02M	0.57%	33
2017 Q2	–	Sell	-54,777	Closed	-$974K	–	1384
2017 Q1	$974K	Sell	54,777 -117,057	-68%	-$2.14M	0.01%	1087
2016 Q4	$3.14M	Buy	171,834 +19,247	+13%	+$303K	0.01%	694
2016 Q3	$1.86M	Buy	152,587 +62,602	+70%	+$749K	0.01%	830
2016 Q2	$994K	Sell	89,985 -71,607	-44%	-$854K	﹤0.01%	1248
2016 Q1	$1.78M	Buy	161,592 +127,323	+372%	+$1.42M	0.01%	989
2015 Q4	$452K	Buy	+34,269	New	+$449K	﹤0.01%	1747
2015 Q2	–	Sell	-13,094	Closed	-$193K	–	2552
2015 Q1	$185K	Sell	13,094 -51,450	-80%	-$707K	﹤0.01%	2236
2014 Q4	$897K	Buy	+64,544	New	+$858K	﹤0.01%	1509
2014 Q3	–	Sell	-12,604	Closed	-$172K	–	2727
2014 Q2	$181K	Sell	12,604 -55,337	-81%	-$764K	﹤0.01%	2662
2014 Q1	$967K	Sell	67,941 -56,797	-46%	-$761K	﹤0.01%	1636
2013 Q4	$1.67M	Buy	124,738 +74,317	+147%	+$941K	0.01%	1498
2013 Q3	$575K	Sell	50,421 -152,098	-75%	-$1.82M	﹤0.01%	2348
2013 Q2	$2.24M	Buy	+202,519	New	+$2.08M	0.01%	1340

Other funds holding KEY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Timber Hill's KEY Position: Q2 2018 in Review

Timber Hill sold out of KeyCorp (KEY) in Q2 2018, closing a stake of 191,638 shares — an estimated $3.75M sold.

Timber Hill first reported a position in KEY in Q2 2013 and held it in 14 quarters. The position peaked at $3.75M in Q1 2018. 736 funds tracked by Wall St. Rank hold KEY as of Q2 2018.

Timber Hill reported no remaining KeyCorp position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 191,638 KeyCorp shares in Q2 2018, an estimated $3.75M.
Timber Hill first reported a position in KeyCorp in Q2 2013 and held it in 14 quarters.
Timber Hill's KeyCorp position peaked at $3.75M in Q1 2018.
736 funds tracked by Wall St. Rank held KeyCorp as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.