BlackRock Japan’s Keysight KEYS Stock Holding History

BlackRock Japan’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	$2K	Sell	67 -3,461	-98%	-$119K	﹤0.01%	1287
2016 Q3	$112K	Sell	3,528 -8,229	-70%	-$245K	﹤0.01%	865
2016 Q2	$342K	Sell	11,757 -96,071	-89%	-$2.72M	﹤0.01%	753
2016 Q1	$2.99M	Sell	107,828 -130,509	-55%	-$3.27M	0.01%	662
2015 Q4	$6.75M	Sell	238,337 -67,107	-22%	-$2.06M	0.03%	584
2015 Q3	$9.42M	Sell	305,444 -160,580	-34%	-$5M	0.04%	503
2015 Q2	$14.5M	Buy	466,024 +59,865	+15%	+$2.05M	0.06%	385
2015 Q1	$15.1M	Buy	406,159 +117,539	+41%	+$4.24M	0.06%	369
2014 Q4	$9.75M	Buy	+288,620	New	+$9.43M	0.04%	517

Other funds holding KEYS

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Japan's KEYS Position: Q4 2016 in Review

BlackRock Japan reduced its Keysight (KEYS) stake by 98% in Q4 2016, selling an estimated $119K and leaving 67 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

BlackRock Japan first reported a position in KEYS in Q4 2014 and has held it in 9 quarters since. The position peaked at $15.1M in Q1 2015. 357 funds tracked by Wall St. Rank hold KEYS as of Q4 2016.

BlackRock Japan held 67 shares of Keysight worth $2K as of Q4 2016.
BlackRock Japan sold 3,461 Keysight shares in Q4 2016, an estimated $119K.
Keysight made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1287 holding.
BlackRock Japan first reported a position in Keysight in Q4 2014 and has held it in 9 quarters since.
BlackRock Japan's Keysight position peaked at $15.1M in Q1 2015.
357 funds tracked by Wall St. Rank held Keysight as of Q4 2016.

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