Amica Pension Fund Board of Trustees’s Keysight KEYS Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,670	Closed	-$213K	–	426
2016 Q1	$213K	Hold	7,670	–	–	0.03%	374
2015 Q4	$217K	Hold	7,670	–	–	0.03%	372
2015 Q3	$237K	Hold	7,670	–	–	0.03%	344
2015 Q2	$239K	Hold	7,670	–	–	0.03%	342
2015 Q1	$285K	Hold	7,670	–	–	0.04%	326
2014 Q4	$259K	Buy	+7,670	New	+$251K	0.03%	327

Other funds holding KEYS

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Amica Pension Fund Board of Trustees's KEYS Position: Q2 2016 in Review

Amica Pension Fund Board of Trustees sold out of Keysight (KEYS) in Q2 2016, closing a stake of 7,670 shares — an estimated $213K sold.

Amica Pension Fund Board of Trustees first reported a position in KEYS in Q4 2014 and held it in 6 quarters. The position peaked at $285K in Q1 2015. 330 funds tracked by Wall St. Rank hold KEYS as of Q2 2016.

Amica Pension Fund Board of Trustees reported no remaining Keysight position as of Q2 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 7,670 Keysight shares in Q2 2016, an estimated $213K.
Amica Pension Fund Board of Trustees first reported a position in Keysight in Q4 2014 and held it in 6 quarters.
Amica Pension Fund Board of Trustees's Keysight position peaked at $285K in Q1 2015.
330 funds tracked by Wall St. Rank held Keysight as of Q2 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2016, filed 2 Aug 2016.