PCJ Investment Counsel’s Keysight KEYS Stock Holding History

PCJ Investment Counsel’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 Q2	–	Sell	-40,000	Closed	-$3.49M	–	66
2019 Q1	$3.49M	Sell	40,000 -54,801	-58%	-$4.25M	0.29%	43
2018 Q4	$5.88M	Buy	94,801 +14,801	+19%	+$891K	0.55%	34
2018 Q3	$5.3M	Sell	80,000 -12,500	-14%	-$776K	0.43%	33
2018 Q2	$5.46M	Sell	92,500 -7,500	-8%	-$417K	0.36%	33
2018 Q1	$5.24M	Buy	100,000 +55,910	+127%	+$2.67M	0.36%	34
2017 Q4	$1.83M	Buy	+44,090	New	+$1.9M	0.12%	45

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCJ Investment Counsel's KEYS Position: Q2 2019 in Review

PCJ Investment Counsel sold out of Keysight (KEYS) in Q2 2019, closing a stake of 40,000 shares — an estimated $3.49M sold.

PCJ Investment Counsel first reported a position in KEYS in Q4 2017 and held it in 6 quarters. The position peaked at $5.88M in Q4 2018. 623 funds tracked by Wall St. Rank hold KEYS as of Q2 2019.

PCJ Investment Counsel reported no remaining Keysight position as of Q2 2019 after selling out during the quarter.
PCJ Investment Counsel sold 40,000 Keysight shares in Q2 2019, an estimated $3.49M.
PCJ Investment Counsel first reported a position in Keysight in Q4 2017 and held it in 6 quarters.
PCJ Investment Counsel's Keysight position peaked at $5.88M in Q4 2018.
623 funds tracked by Wall St. Rank held Keysight as of Q2 2019.

Based on PCJ Investment Counsel's 13F filing for Q2 2019, filed 7 Aug 2019.