FirstMerit Bank N.A. Trustee’s Keysight KEYS Stock Holding History

FirstMerit Bank N.A. Trustee’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
2016 Q2	$474K	Hold	16,290	–	–	0.04%	212
2016 Q1	$452K	Buy	16,290 +224	+1%	+$5.62K	0.04%	205
2015 Q4	$455K	Sell	16,066 -300	-2%	-$9.22K	0.04%	210
2015 Q3	$505K	Buy	16,366 +435	+3%	+$13.5K	0.04%	202
2015 Q2	$497K	Buy	15,931 +103	+0.7%	+$3.52K	0.04%	212
2015 Q1	$588K	Buy	15,828 +1,870	+13%	+$67.4K	0.05%	187
2014 Q4	$471K	Buy	+13,958	New	+$456K	0.04%	214

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's KEYS Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee held its Keysight (KEYS) position steady in Q2 2016 at 16,290 shares worth $474K. The position accounts for 0.04% of the portfolio, ranked #212.

FirstMerit Bank N.A. Trustee first reported a position in KEYS in Q4 2014 and has held it in 7 quarters since. The position peaked at $588K in Q1 2015. 330 funds tracked by Wall St. Rank hold KEYS as of Q2 2016.

FirstMerit Bank N.A. Trustee held 16,290 shares of Keysight worth $474K as of Q2 2016.
FirstMerit Bank N.A. Trustee left its Keysight share count unchanged in Q2 2016.
Keysight made up 0.04% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #212 holding.
FirstMerit Bank N.A. Trustee first reported a position in Keysight in Q4 2014 and has held it in 7 quarters since.
FirstMerit Bank N.A. Trustee's Keysight position peaked at $588K in Q1 2015.
330 funds tracked by Wall St. Rank held Keysight as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.