Cable Hill Partners’s Keysight KEYS Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-205	Closed	-$18K	–	429
2019 Q1	$18K	Buy	205 +50	+32%	+$3.88K	0.01%	393
2018 Q4	$10K	Hold	155	–	–	﹤0.01%	456
2018 Q3	$10K	Hold	155	–	–	﹤0.01%	429
2018 Q2	$9K	Hold	155	–	–	﹤0.01%	502
2018 Q1	$8K	Hold	155	–	–	﹤0.01%	541
2017 Q4	$7K	Hold	155	–	–	﹤0.01%	661
2017 Q3	$6K	Hold	155	–	–	﹤0.01%	720
2017 Q2	$6K	Hold	155	–	–	﹤0.01%	518
2017 Q1	$6K	Hold	155	–	–	﹤0.01%	504
2016 Q4	$6K	Hold	155	–	–	﹤0.01%	516
2016 Q3	$5K	Hold	155	–	–	﹤0.01%	563
2016 Q2	$5K	Buy	+155	New	+$4.39K	﹤0.01%	503

Other funds holding KEYS

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase

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

Fidelity Investments

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

Bank of New York Mellon

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

American Century Companies

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

Primecap Management

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return