Frontier Capital Management’s Keysight KEYS Stock Holding History

Frontier Capital Management’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 Q2	–	Sell	-536	Closed	-$28K	–	317
2018 Q1	$28K	Hold	536	–	–	﹤0.01%	297
2017 Q4	$22K	Hold	536	–	–	﹤0.01%	309
2017 Q3	$22K	Hold	536	–	–	﹤0.01%	309
2017 Q2	$21K	Hold	536	–	–	﹤0.01%	314
2017 Q1	$19K	Hold	536	–	–	﹤0.01%	316
2016 Q4	$20K	Sell	536 -397	-43%	-$13.7K	﹤0.01%	310
2016 Q3	$30K	Buy	933 +146	+19%	+$4.34K	﹤0.01%	317
2016 Q2	$23K	Buy	787 +112	+17%	+$3.17K	﹤0.01%	321
2016 Q1	$19K	Buy	+675	New	+$16.9K	﹤0.01%	328

Other funds holding KEYS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Frontier Capital Management's KEYS Position: Q2 2018 in Review

Frontier Capital Management sold out of Keysight (KEYS) in Q2 2018, closing a stake of 536 shares — an estimated $28K sold.

Frontier Capital Management first reported a position in KEYS in Q1 2016 and held it in 9 quarters. The position peaked at $30K in Q3 2016. 460 funds tracked by Wall St. Rank hold KEYS as of Q2 2018.

Frontier Capital Management reported no remaining Keysight position as of Q2 2018 after selling out during the quarter.
Frontier Capital Management sold 536 Keysight shares in Q2 2018, an estimated $28K.
Frontier Capital Management first reported a position in Keysight in Q1 2016 and held it in 9 quarters.
Frontier Capital Management's Keysight position peaked at $30K in Q3 2016.
460 funds tracked by Wall St. Rank held Keysight as of Q2 2018.

Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.