QCI Asset Management’s Keysight KEYS Stock Holding History

QCI Asset Management’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
2018 Q1	–	Sell	-150	Closed	-$6K	–	603
2017 Q4	$6K	Hold	150	–	–	﹤0.01%	501
2017 Q3	$6K	Hold	150	–	–	﹤0.01%	448
2017 Q2	$6K	Hold	150	–	–	﹤0.01%	497
2017 Q1	$5K	Hold	150	–	–	﹤0.01%	464
2016 Q4	$5K	Hold	150	–	–	﹤0.01%	427
2016 Q3	$5K	Hold	150	–	–	﹤0.01%	426
2016 Q2	$4K	Hold	150	–	–	﹤0.01%	459
2016 Q1	$4K	Hold	150	–	–	﹤0.01%	443
2015 Q4	$4K	Hold	150	–	–	﹤0.01%	439
2015 Q3	$5K	Hold	150	–	–	﹤0.01%	412
2015 Q2	$5K	Hold	150	–	–	﹤0.01%	400
2015 Q1	$6K	Hold	150	–	–	﹤0.01%	391
2014 Q4	$5K	Buy	+150	New	+$4.9K	﹤0.01%	427

Other funds holding KEYS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments

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

JP Morgan Chase

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

Primecap Management

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return