Thompson Rubinstein Investment Management’s Keysight KEYS Stock Holding History

Thompson Rubinstein 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
2019 Q1	$3.23M	Hold	36,981	–	–	1.04%	36
2018 Q4	$2.3M	Sell	36,981 -1,500	-4%	-$90.3K	0.85%	38
2018 Q3	$2.55M	Hold	38,481	–	–	0.78%	41
2018 Q2	$2.27M	Hold	38,481	–	–	0.76%	42
2018 Q1	$2.02M	Hold	38,481	–	–	0.69%	42
2017 Q4	$1.6M	Hold	38,481	–	–	0.53%	45
2017 Q3	$1.6M	Hold	38,481	–	–	0.56%	44
2017 Q2	$1.5M	Buy	38,481 +4,326	+13%	+$163K	0.55%	45
2017 Q1	$1.23M	Sell	34,155 -1,135	-3%	-$42.3K	0.45%	51
2016 Q4	$1.29M	Hold	35,290	–	–	0.48%	50
2016 Q3	$1.12M	Hold	35,290	–	–	0.42%	53
2016 Q2	$1.03M	Sell	35,290 -125	-0.4%	-$3.54K	0.4%	55
2016 Q1	$982K	Hold	35,415	–	–	0.4%	55
2015 Q4	$1M	Sell	35,415 -500	-1%	-$15.4K	0.46%	49
2015 Q3	$1.11M	Hold	35,915	–	–	0.49%	51
2015 Q2	$1.12M	Sell	35,915 -200	-0.6%	-$6.84K	0.45%	52
2015 Q1	$1.34M	Hold	36,115	–	–	0.53%	50
2014 Q4	$1.22M	Buy	+36,115	New	+$1.18M	0.47%	52

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Rubinstein Investment Management's KEYS Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its Keysight (KEYS) position steady in Q1 2019 at 36,981 shares worth $3.23M. The position accounts for 1.04% of the portfolio, ranked #36.

Thompson Rubinstein Investment Management first reported a position in KEYS in Q4 2014 and has held it in 18 quarters since. 631 funds tracked by Wall St. Rank hold KEYS as of Q1 2019.

Thompson Rubinstein Investment Management held 36,981 shares of Keysight worth $3.23M as of Q1 2019.
Thompson Rubinstein Investment Management left its Keysight share count unchanged in Q1 2019.
Keysight made up 1.04% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #36 holding.
Thompson Rubinstein Investment Management first reported a position in Keysight in Q4 2014 and has held it in 18 quarters since.
631 funds tracked by Wall St. Rank held Keysight as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.