BlackRock Group’s Keysight KEYS Stock Holding History

BlackRock Group’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 Q4	$19.9M	Sell	544,680 -63,275	-10%	-$2.18M	0.01%	788
2016 Q3	$19.3M	Sell	607,955 -26,297	-4%	-$782K	0.01%	783
2016 Q2	$18.5M	Sell	634,252 -271,301	-30%	-$7.68M	0.01%	788
2016 Q1	$25.1M	Sell	905,553 -83,786	-8%	-$2.1M	0.01%	732
2015 Q4	$28M	Sell	989,339 -356,001	-26%	-$10.9M	0.02%	712
2015 Q3	$41.5M	Sell	1,345,340 -251,571	-16%	-$7.84M	0.02%	617
2015 Q2	$49.8M	Buy	1,596,911 +234,849	+17%	+$8.03M	0.03%	600
2015 Q1	$50.6M	Sell	1,362,062 -35,119	-3%	-$1.27M	0.03%	588
2014 Q4	$47.2M	Buy	+1,397,181	New	+$45.6M	0.03%	605

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BlackRock Group's KEYS Position: Q4 2016 in Review

BlackRock Group reduced its Keysight (KEYS) stake by 10% in Q4 2016, selling an estimated $2.18M and leaving 544,680 shares worth $19.9M. The position accounts for 0.01% of the portfolio, ranked #788.

BlackRock Group first reported a position in KEYS in Q4 2014 and has held it in 9 quarters since. The position peaked at $50.6M in Q1 2015. 356 funds tracked by Wall St. Rank hold KEYS as of Q4 2016.

BlackRock Group held 544,680 shares of Keysight worth $19.9M as of Q4 2016.
BlackRock Group sold 63,275 Keysight shares in Q4 2016, an estimated $2.18M.
Keysight made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #788 holding.
BlackRock Group first reported a position in Keysight in Q4 2014 and has held it in 9 quarters since.
BlackRock Group's Keysight position peaked at $50.6M in Q1 2015.
356 funds tracked by Wall St. Rank held Keysight as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.