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KEYS icon

Icon Advisers’s Keysight KEYS Stock Holding History

Icon Advisers’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
Q4 		– Sell
-16,600
Closed -$526K – 429
2016
Q3 		$526K Hold
16,600
– – 0.03% 357
2016
Q2 		$483K Sell
16,600
-3,600
-18% -$102K 0.03% 315
2016
Q1 		$560K Hold
20,200
– – 0.04% 279
2015
Q4 		$572K Buy
+20,200
New +$621K 0.04% 295

Other funds holding KEYS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Icon Advisers's KEYS Position: Q4 2016 in Review

Icon Advisers sold out of Keysight (KEYS) in Q4 2016, closing a stake of 16,600 shares — an estimated $526K sold.

Icon Advisers first reported a position in KEYS in Q4 2015 and held it in 4 quarters. The position peaked at $572K in Q4 2015. 356 funds tracked by Wall St. Rank hold KEYS as of Q4 2016.

  • Icon Advisers reported no remaining Keysight position as of Q4 2016 after selling out during the quarter.
  • Icon Advisers sold 16,600 Keysight shares in Q4 2016, an estimated $526K.
  • Icon Advisers first reported a position in Keysight in Q4 2015 and held it in 4 quarters.
  • Icon Advisers's Keysight position peaked at $572K in Q4 2015.
  • 356 funds tracked by Wall St. Rank held Keysight as of Q4 2016.

Based on Icon Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.