Virtus Fund Advisers’s Keysight KEYS Stock Holding History

Virtus Fund Advisers’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	-512	Closed	-$15K	–	641
2015 Q4	$15K	Hold	512	–	–	﹤0.01%	562
2015 Q3	$16K	Hold	512	–	–	﹤0.01%	540
2015 Q2	$16K	Sell	512 -2,802	-85%	-$95.8K	﹤0.01%	558
2015 Q1	$123K	Sell	3,314 -334	-9%	-$12K	﹤0.01%	466
2014 Q4	$123K	Buy	+3,648	New	+$119K	﹤0.01%	513

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

Virtus Fund Advisers's KEYS Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Keysight (KEYS) in Q1 2016, closing a stake of 512 shares — an estimated $15K sold.

Virtus Fund Advisers first reported a position in KEYS in Q4 2014 and held it in 5 quarters. The position peaked at $123K in Q1 2015. 326 funds tracked by Wall St. Rank hold KEYS as of Q1 2016.

Virtus Fund Advisers reported no remaining Keysight position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 512 Keysight shares in Q1 2016, an estimated $15K.
Virtus Fund Advisers first reported a position in Keysight in Q4 2014 and held it in 5 quarters.
Virtus Fund Advisers's Keysight position peaked at $123K in Q1 2015.
326 funds tracked by Wall St. Rank held Keysight as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.