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First Mercantile Trust’s Keysight KEYS Stock Holding History

First Mercantile 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
2019
Q3 		– Sell
-1,119
Closed -$100K – 925
2019
Q2 		$100K Sell
1,119
-1,500
-57% -$127K 0.01% 639
2019
Q1 		$228K Sell
2,619
-2,500
-49% -$194K 0.05% 408
2018
Q4 		$318K Sell
5,119
-680
-12% -$40.9K 0.08% 294
2018
Q3 		$384K Sell
5,799
-310
-5% -$19.2K 0.08% 310
2018
Q2 		$361K Sell
6,109
-1,130
-16% -$62.8K 0.07% 327
2018
Q1 		$379K Sell
7,239
-570
-7% -$27.2K 0.08% 309
2017
Q4 		$325K Sell
7,809
-2,790
-26% -$121K 0.06% 384
2017
Q3 		$442K Buy
10,599
+558
+6% +$22.9K 0.08% 327
2017
Q2 		$391K Sell
10,041
-7,739
-44% -$292K 0.07% 355
2017
Q1 		$643K Sell
17,780
-8,260
-32% -$308K 0.1% 266
2016
Q4 		$952K Buy
26,040
+16,540
+174% +$570K 0.15% 174
2016
Q3 		$301K Buy
+9,500
New +$283K 0.04% 517

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Mercantile Trust's KEYS Position: Q3 2019 in Review

First Mercantile Trust sold out of Keysight (KEYS) in Q3 2019, closing a stake of 1,119 shares — an estimated $100K sold.

First Mercantile Trust first reported a position in KEYS in Q3 2016 and held it in 12 quarters. The position peaked at $952K in Q4 2016. 673 funds tracked by Wall St. Rank hold KEYS as of Q3 2019.

  • First Mercantile Trust reported no remaining Keysight position as of Q3 2019 after selling out during the quarter.
  • First Mercantile Trust sold 1,119 Keysight shares in Q3 2019, an estimated $100K.
  • First Mercantile Trust first reported a position in Keysight in Q3 2016 and held it in 12 quarters.
  • First Mercantile Trust's Keysight position peaked at $952K in Q4 2016.
  • 673 funds tracked by Wall St. Rank held Keysight as of Q3 2019.

Based on First Mercantile Trust's 13F filing for Q3 2019, filed 1 Nov 2019.