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Boston Private Bank & Trust’s Keysight KEYS Stock Holding History

Boston Private Bank & Trust’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
2015
Q1 		$246K Sell
6,614
-711
-10% -$25.6K 0.01% 366
2014
Q4 		$247K Buy
+7,325
New +$239K 0.01% 373

Other funds holding KEYS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Private Bank & Trust's KEYS Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Keysight (KEYS) stake by 9.7% in Q1 2015, selling an estimated $25.6K and leaving 6,614 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #366.

Boston Private Bank & Trust first reported a position in KEYS in Q4 2014 and has held it in 2 quarters since. The position peaked at $247K in Q4 2014. 371 funds tracked by Wall St. Rank hold KEYS as of Q1 2015.

  • Boston Private Bank & Trust held 6,614 shares of Keysight worth $246K as of Q1 2015.
  • Boston Private Bank & Trust sold 711 Keysight shares in Q1 2015, an estimated $25.6K.
  • Keysight made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #366 holding.
  • Boston Private Bank & Trust first reported a position in Keysight in Q4 2014 and has held it in 2 quarters since.
  • Boston Private Bank & Trust's Keysight position peaked at $247K in Q4 2014.
  • 371 funds tracked by Wall St. Rank held Keysight as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.