Field & Main Bank’s Keysight KEYS Stock Holding History

Field & Main 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
2018 Q3	–	Sell	-1,200	Closed	-$70K	–	226
2018 Q2	$70K	Buy	+1,200	New	+$66.7K	0.06%	140

Other funds holding KEYS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Field & Main Bank's KEYS Position: Q3 2018 in Review

Field & Main Bank sold out of Keysight (KEYS) in Q3 2018, closing a stake of 1,200 shares — an estimated $70K sold.

Field & Main Bank first reported a position in KEYS in Q2 2018 and held it in 1 quarter. The position peaked at $70K in Q2 2018. 490 funds tracked by Wall St. Rank hold KEYS as of Q3 2018.

Field & Main Bank reported no remaining Keysight position as of Q3 2018 after selling out during the quarter.
Field & Main Bank sold 1,200 Keysight shares in Q3 2018, an estimated $70K.
Field & Main Bank first reported a position in Keysight in Q2 2018 and held it in 1 quarter.
Field & Main Bank's Keysight position peaked at $70K in Q2 2018.
490 funds tracked by Wall St. Rank held Keysight as of Q3 2018.

Based on Field & Main Bank's 13F filing for Q3 2018, filed 23 Oct 2018.