Mizuho Trust & Banking’s Keysight KEYS Stock Holding History

Mizuho Trust & Banking’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	-8,289	Closed	-$263K	–	374
2016 Q3	$263K	Sell	8,289 -4,260	-34%	-$127K	﹤0.01%	781
2016 Q2	$365K	Sell	12,549 -3,230	-20%	-$91.4K	﹤0.01%	765
2016 Q1	$438K	Buy	15,779 +4,760	+43%	+$119K	﹤0.01%	741
2015 Q4	$315K	Hold	11,019	–	–	﹤0.01%	714
2015 Q3	$340K	Hold	11,019	–	–	﹤0.01%	739
2015 Q2	$344K	Buy	+11,019	New	+$377K	﹤0.01%	760

Other funds holding KEYS

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mizuho Trust & Banking's KEYS Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Keysight (KEYS) in Q4 2016, closing a stake of 8,289 shares — an estimated $263K sold.

Mizuho Trust & Banking first reported a position in KEYS in Q2 2015 and held it in 6 quarters. The position peaked at $438K in Q1 2016. 356 funds tracked by Wall St. Rank hold KEYS as of Q4 2016.

Mizuho Trust & Banking reported no remaining Keysight position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 8,289 Keysight shares in Q4 2016, an estimated $263K.
Mizuho Trust & Banking first reported a position in Keysight in Q2 2015 and held it in 6 quarters.
Mizuho Trust & Banking's Keysight position peaked at $438K in Q1 2016.
356 funds tracked by Wall St. Rank held Keysight as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.