Sharkey, Howes & Javer’s Keysight KEYS Stock Holding History

Sharkey, Howes & Javer’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
2015 Q2	–	Sell	-12	Closed	–	–	230
2015 Q1	$0	Buy	+12	New	+$432	﹤0.01%	220

Other funds holding KEYS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Sharkey, Howes & Javer's KEYS Position: Q2 2015 in Review

Sharkey, Howes & Javer sold out of Keysight (KEYS) in Q2 2015, closing a stake of 12 shares.

Sharkey, Howes & Javer first reported a position in KEYS in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 339 funds tracked by Wall St. Rank hold KEYS as of Q2 2015.

Sharkey, Howes & Javer reported no remaining Keysight position as of Q2 2015 after selling out during the quarter.
Sharkey, Howes & Javer sold 12 Keysight shares in Q2 2015.
Sharkey, Howes & Javer first reported a position in Keysight in Q1 2015 and held it in 1 quarter.
Sharkey, Howes & Javer's Keysight position peaked at $0 in Q1 2015.
339 funds tracked by Wall St. Rank held Keysight as of Q2 2015.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2015, filed 5 Aug 2015.