FineMark National Bank & Trust’s Keysight KEYS Stock Holding History

FineMark National 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
2017 Q1	–	Sell	-213	Closed	-$8K	–	696
2016 Q4	$8K	Hold	213	–	–	﹤0.01%	1000
2016 Q3	$7K	Hold	213	–	–	﹤0.01%	1012
2016 Q2	$6K	Hold	213	–	–	﹤0.01%	1044
2016 Q1	$6K	Hold	213	–	–	﹤0.01%	1008
2015 Q4	$6K	Sell	213 -228	-52%	-$7.01K	﹤0.01%	1017
2015 Q3	$14K	Sell	441 -76	-15%	-$2.37K	﹤0.01%	919
2015 Q2	$16K	Sell	517 -158	-23%	-$5.4K	﹤0.01%	928
2015 Q1	$25K	Sell	675 -1,521	-69%	-$54.8K	﹤0.01%	832
2014 Q4	$74K	Buy	+2,196	New	+$71.7K	0.01%	568

Other funds holding KEYS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

FineMark National Bank & Trust's KEYS Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Keysight (KEYS) in Q1 2017, closing a stake of 213 shares — an estimated $8K sold.

FineMark National Bank & Trust first reported a position in KEYS in Q4 2014 and held it in 9 quarters. The position peaked at $74K in Q4 2014. 368 funds tracked by Wall St. Rank hold KEYS as of Q1 2017.

FineMark National Bank & Trust reported no remaining Keysight position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 213 Keysight shares in Q1 2017, an estimated $8K.
FineMark National Bank & Trust first reported a position in Keysight in Q4 2014 and held it in 9 quarters.
FineMark National Bank & Trust's Keysight position peaked at $74K in Q4 2014.
368 funds tracked by Wall St. Rank held Keysight as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.