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St. Johns Investment Management’s Keysight KEYS Stock Holding History

St. Johns Investment 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
2016
Q1 		– Sell
-175
Closed -$5K – 171
2015
Q4 		$5K Buy
+175
New +$5.38K ﹤0.01% 126

Other funds holding KEYS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
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

St. Johns Investment Management's KEYS Position: Q1 2016 in Review

St. Johns Investment Management sold out of Keysight (KEYS) in Q1 2016, closing a stake of 175 shares — an estimated $5K sold.

St. Johns Investment Management first reported a position in KEYS in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 326 funds tracked by Wall St. Rank hold KEYS as of Q1 2016.

  • St. Johns Investment Management reported no remaining Keysight position as of Q1 2016 after selling out during the quarter.
  • St. Johns Investment Management sold 175 Keysight shares in Q1 2016, an estimated $5K.
  • St. Johns Investment Management first reported a position in Keysight in Q4 2015 and held it in 1 quarter.
  • St. Johns Investment Management's Keysight position peaked at $5K in Q4 2015.
  • 326 funds tracked by Wall St. Rank held Keysight as of Q1 2016.

Based on St. Johns Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.