Russell Frank Company’s Keysight KEYS Stock Holding History

Russell Frank Company’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 Q1	$4.53M	Buy	163,231 +105,373	+182%	+$2.64M	0.01%	1397
2015 Q4	$1.65M	Buy	57,858 +27,151	+88%	+$834K	﹤0.01%	1942
2015 Q3	$947K	Buy	30,707 +10,531	+52%	+$328K	﹤0.01%	2219
2015 Q2	$628K	Sell	20,176 -38,016	-65%	-$1.3M	﹤0.01%	2514
2015 Q1	$2.16M	Buy	58,192 +1,876	+3%	+$67.6K	﹤0.01%	1733
2014 Q4	$1.91M	Buy	+56,316	New	+$1.84M	﹤0.01%	1826

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's KEYS Position: Q1 2016 in Review

Russell Frank Company increased its Keysight (KEYS) stake by 182% in Q1 2016, buying an estimated $2.64M and bringing the position to 163,231 shares worth $4.53M. The position accounts for 0.01% of the portfolio, ranked #1397.

Russell Frank Company first reported a position in KEYS in Q4 2014 and has held it in 6 quarters since. 326 funds tracked by Wall St. Rank hold KEYS as of Q1 2016.

Russell Frank Company held 163,231 shares of Keysight worth $4.53M as of Q1 2016.
Russell Frank Company bought 105,373 Keysight shares in Q1 2016, an estimated $2.64M.
Keysight made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1397 holding.
Russell Frank Company first reported a position in Keysight in Q4 2014 and has held it in 6 quarters since.
326 funds tracked by Wall St. Rank held Keysight as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.