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
2017 Q2	–	Sell	-88,000	Closed	-$1.56M	–	1383
2017 Q1	$1.56M	Sell	88,000 -183,500	-68%	-$3.36M	0.01%	822
2016 Q4	$4.96M	Buy	271,500 +196,600	+262%	+$3.1M	0.02%	533
2016 Q3	$912K	Sell	74,900 -68,300	-48%	-$817K	﹤0.01%	1179
2016 Q2	$1.58M	Buy	+143,200	New	+$1.71M	0.01%	1013
2016 Q1	–	Sell	-48,900	Closed	-$645K	–	2209
2015 Q4	$645K	Sell	48,900 -20,800	-30%	-$273K	﹤0.01%	1569
2015 Q3	$907K	Sell	69,700 -28,400	-29%	-$403K	﹤0.01%	1463
2015 Q2	$1.47M	Sell	98,100 -87,300	-47%	-$1.29M	0.01%	1278
2015 Q1	$2.63M	Buy	185,400 +152,500	+464%	+$2.1M	0.01%	886
2014 Q4	$457K	Sell	32,900 -58,400	-64%	-$777K	﹤0.01%	1917
2014 Q3	$1.22M	Buy	91,300 +1,800	+2%	+$24.6K	0.01%	1458
2014 Q2	$1.28M	Sell	89,500 -20,900	-19%	-$289K	0.01%	1487
2014 Q1	$1.57M	Buy	110,400 +65,300	+145%	+$875K	0.01%	1316
2013 Q4	$605K	Sell	45,100 -178,000	-80%	-$2.25M	﹤0.01%	2184
2013 Q3	$2.54M	Buy	223,100 +90,500	+68%	+$1.08M	0.01%	1276
2013 Q2	$1.46M	Buy	+132,600	New	+$1.36M	0.01%	1662

Other funds holding KEY

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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. 737 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.
737 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.