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	-59,600	Closed	-$1.06M	–	1385
2017 Q1	$1.06M	Sell	59,600 -108,500	-65%	-$1.99M	0.01%	1029
2016 Q4	$3.07M	Sell	168,100 -153,000	-48%	-$2.41M	0.01%	704
2016 Q3	$3.91M	Sell	321,100 -6,800	-2%	-$81.4K	0.02%	553
2016 Q2	$3.62M	Buy	327,900 +249,800	+320%	+$2.98M	0.02%	633
2016 Q1	$862K	Sell	78,100 -15,600	-17%	-$174K	﹤0.01%	1331
2015 Q4	$1.24M	Buy	93,700 +71,800	+328%	+$942K	0.01%	1224
2015 Q3	$285K	Sell	21,900 -61,800	-74%	-$878K	﹤0.01%	2076
2015 Q2	$1.26M	Sell	83,700 -13,200	-14%	-$194K	0.01%	1369
2015 Q1	$1.37M	Buy	96,900 +17,500	+22%	+$240K	0.01%	1251
2014 Q4	$1.1M	Buy	79,400 +13,200	+20%	+$176K	﹤0.01%	1388
2014 Q3	$882K	Sell	66,200 -61,000	-48%	-$835K	﹤0.01%	1664
2014 Q2	$1.82M	Sell	127,200 -38,900	-23%	-$537K	0.01%	1238
2014 Q1	$2.37M	Buy	166,100 +100,600	+154%	+$1.35M	0.01%	1061
2013 Q4	$879K	Sell	65,500 -89,100	-58%	-$1.13M	﹤0.01%	1937
2013 Q3	$1.76M	Sell	154,600 -14,700	-9%	-$176K	0.01%	1542
2013 Q2	$1.87M	Buy	+169,300	New	+$1.74M	0.01%	1484

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.