Highmount Capital’s Keysight KEYS Stock Holding History

Highmount Capital’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
2015 Q1	–	Sell	-29,790	Closed	-$1.01M	–	136
2014 Q4	$1.01M	Buy	+29,790	New	+$973K	0.25%	77

Other funds holding KEYS

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

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

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

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

BIT

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

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

BFA

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

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Highmount Capital's KEYS Position: Q1 2015 in Review

Highmount Capital sold out of Keysight (KEYS) in Q1 2015, closing a stake of 29,790 shares — an estimated $1.01M sold.

Highmount Capital first reported a position in KEYS in Q4 2014 and held it in 1 quarter. The position peaked at $1.01M in Q4 2014. 371 funds tracked by Wall St. Rank hold KEYS as of Q1 2015.

Highmount Capital reported no remaining Keysight position as of Q1 2015 after selling out during the quarter.
Highmount Capital sold 29,790 Keysight shares in Q1 2015, an estimated $1.01M.
Highmount Capital first reported a position in Keysight in Q4 2014 and held it in 1 quarter.
Highmount Capital's Keysight position peaked at $1.01M in Q4 2014.
371 funds tracked by Wall St. Rank held Keysight as of Q1 2015.

Based on Highmount Capital's 13F filing for Q1 2015, filed 15 May 2015.