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City National Bank’s Keysight KEYS Stock Holding History

City National Bank’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
Q2 		– Sell
-5,447
Closed -$202K – 891
2015
Q1 		$202K Sell
5,447
-1,361
-20% -$49K ﹤0.01% 818
2014
Q4 		$230K Buy
+6,808
New +$222K ﹤0.01% 772

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

City National Bank's KEYS Position: Q2 2015 in Review

City National Bank sold out of Keysight (KEYS) in Q2 2015, closing a stake of 5,447 shares — an estimated $202K sold.

City National Bank first reported a position in KEYS in Q4 2014 and held it in 2 quarters. The position peaked at $230K in Q4 2014. 339 funds tracked by Wall St. Rank hold KEYS as of Q2 2015.

  • City National Bank reported no remaining Keysight position as of Q2 2015 after selling out during the quarter.
  • City National Bank sold 5,447 Keysight shares in Q2 2015, an estimated $202K.
  • City National Bank first reported a position in Keysight in Q4 2014 and held it in 2 quarters.
  • City National Bank's Keysight position peaked at $230K in Q4 2014.
  • 339 funds tracked by Wall St. Rank held Keysight as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.