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Investment Counselors of Maryland’s Keysight KEYS Stock Holding History

Investment Counselors of Maryland’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
2017
Q1 		– Sell
-33
Closed -$1K – 200
2016
Q4 		$1K Sell
33
-4,413
-99% -$152K ﹤0.01% 198
2016
Q3 		$141K Hold
4,446
– – 0.01% 179
2016
Q2 		$129K Hold
4,446
– – 0.01% 180
2016
Q1 		$123K Buy
4,446
+3,175
+250% +$79.7K 0.01% 179
2015
Q4 		$36K Sell
1,271
-300
-19% -$9.22K ﹤0.01% 198
2015
Q3 		$48K Hold
1,571
– – ﹤0.01% 202
2015
Q2 		$49K Hold
1,571
– – ﹤0.01% 199
2015
Q1 		$58K Hold
1,571
– – ﹤0.01% 195
2014
Q4 		$53K Buy
+1,571
New +$51.3K ﹤0.01% 196

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Investment Counselors of Maryland's KEYS Position: Q1 2017 in Review

Investment Counselors of Maryland sold out of Keysight (KEYS) in Q1 2017, closing a stake of 33 shares — an estimated $1K sold.

Investment Counselors of Maryland first reported a position in KEYS in Q4 2014 and held it in 9 quarters. The position peaked at $141K in Q3 2016. 368 funds tracked by Wall St. Rank hold KEYS as of Q1 2017.

  • Investment Counselors of Maryland reported no remaining Keysight position as of Q1 2017 after selling out during the quarter.
  • Investment Counselors of Maryland sold 33 Keysight shares in Q1 2017, an estimated $1K.
  • Investment Counselors of Maryland first reported a position in Keysight in Q4 2014 and held it in 9 quarters.
  • Investment Counselors of Maryland's Keysight position peaked at $141K in Q3 2016.
  • 368 funds tracked by Wall St. Rank held Keysight as of Q1 2017.

Based on Investment Counselors of Maryland's 13F filing for Q1 2017, filed 27 Apr 2017.