Isthmus Partners’s Keysight KEYS Stock Holding History

Isthmus Partners’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
2019 Q1	–	Sell	-140,443	Closed	-$8.72M	–	164
2018 Q4	$8.72M	Buy	140,443 +811	+0.6%	+$48.8K	2.62%	2
2018 Q3	$9.26M	Sell	139,632 -23,181	-14%	-$1.44M	2.33%	3
2018 Q2	$9.61M	Sell	162,813 -13,108	-7%	-$728K	2.51%	1
2018 Q1	$9.22M	Sell	175,921 -10,851	-6%	-$518K	2.49%	2
2017 Q4	$7.77M	Sell	186,772 -5,218	-3%	-$225K	2.11%	11
2017 Q3	$8M	Sell	191,990 -7,264	-4%	-$298K	2.25%	4
2017 Q2	$7.76M	Sell	199,254 -11,398	-5%	-$430K	2.27%	4
2017 Q1	$7.61M	Sell	210,652 -2,930	-1%	-$109K	2.23%	4
2016 Q4	$7.81M	Sell	213,582 -4,039	-2%	-$139K	2.36%	2
2016 Q3	$6.8M	Sell	217,621 -1,690	-0.8%	-$50.3K	2.15%	8
2016 Q2	$6.38M	Buy	219,311 +303	+0.1%	+$8.57K	2.1%	13
2016 Q1	$6.08M	Buy	+219,008	New	+$5.49M	2.03%	17

Other funds holding KEYS

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return