MSI Financial Services’s Keysight KEYS Stock Holding History

MSI Financial Services’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	$12K	Sell	334 -3	-0.9%	-$103	﹤0.01%	2706
2016 Q3	$11K	Buy	337 +61	+22%	+$1.81K	﹤0.01%	2745
2016 Q2	$8K	Buy	276 +10	+4%	+$283	﹤0.01%	2889
2016 Q1	$7K	Sell	266 -1,847	-87%	-$46.3K	﹤0.01%	2984
2015 Q4	$60K	Buy	2,113 +1,421	+205%	+$43.7K	﹤0.01%	1605
2015 Q3	$21K	Buy	692 +319	+86%	+$9.94K	﹤0.01%	1681
2015 Q2	$12K	Sell	373 -558	-60%	-$19.1K	﹤0.01%	2037
2015 Q1	$35K	Buy	931 +628	+207%	+$22.6K	﹤0.01%	1508
2014 Q4	$10K	Buy	+303	New	+$9.9K	﹤0.01%	1827

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

MSI Financial Services's KEYS Position: Q4 2016 in Review

MSI Financial Services reduced its Keysight (KEYS) stake by 0.89% in Q4 2016, selling an estimated $103 and leaving 334 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2706.

MSI Financial Services first reported a position in KEYS in Q4 2014 and has held it in 9 quarters since. The position peaked at $60K in Q4 2015. 357 funds tracked by Wall St. Rank hold KEYS as of Q4 2016.

MSI Financial Services held 334 shares of Keysight worth $12K as of Q4 2016.
MSI Financial Services sold 3 Keysight shares in Q4 2016, an estimated $103.
Keysight made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2706 holding.
MSI Financial Services first reported a position in Keysight in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's Keysight position peaked at $60K in Q4 2015.
357 funds tracked by Wall St. Rank held Keysight as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.