MB Financial Bank - Trust Department’s Keysight KEYS Stock Holding History

MB Financial Bank - Trust Department’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	$7K	Hold	80	–	–	﹤0.01%	304
2018 Q4	$5K	Hold	80	–	–	﹤0.01%	332
2018 Q3	$5K	Hold	80	–	–	﹤0.01%	399
2018 Q2	$5K	Hold	80	–	–	﹤0.01%	386
2018 Q1	$4K	Hold	80	–	–	﹤0.01%	389
2017 Q4	$3K	Hold	80	–	–	﹤0.01%	399
2017 Q3	$3K	Hold	80	–	–	﹤0.01%	367
2017 Q2	$3K	Hold	80	–	–	﹤0.01%	368
2017 Q1	$3K	Hold	80	–	–	﹤0.01%	398
2016 Q4	$3K	Hold	80	–	–	﹤0.01%	343
2016 Q3	$3K	Hold	80	–	–	﹤0.01%	287
2016 Q2	$2K	Sell	80 -148	-65%	-$4.19K	﹤0.01%	287
2016 Q1	$6K	Hold	228	–	–	﹤0.01%	302
2015 Q4	$6K	Hold	228	–	–	﹤0.01%	349
2015 Q3	$7K	Sell	228 -734	-76%	-$22.9K	﹤0.01%	402
2015 Q2	$30K	Sell	962 -267	-22%	-$9.13K	﹤0.01%	296
2015 Q1	$46K	Sell	1,229 -5,733	-82%	-$207K	0.01%	276
2014 Q4	$235K	Buy	+6,962	New	+$227K	0.03%	169

Other funds holding KEYS

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

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

MB Financial Bank - Trust Department's KEYS Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Keysight (KEYS) position steady in Q1 2019 at 80 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

MB Financial Bank - Trust Department first reported a position in KEYS in Q4 2014 and has held it in 18 quarters since. The position peaked at $235K in Q4 2014. 632 funds tracked by Wall St. Rank hold KEYS as of Q1 2019.

MB Financial Bank - Trust Department held 80 shares of Keysight worth $7K as of Q1 2019.
MB Financial Bank - Trust Department left its Keysight share count unchanged in Q1 2019.
Keysight made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #304 holding.
MB Financial Bank - Trust Department first reported a position in Keysight in Q4 2014 and has held it in 18 quarters since.
MB Financial Bank - Trust Department's Keysight position peaked at $235K in Q4 2014.
632 funds tracked by Wall St. Rank held Keysight as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.