abrdn Investment Management’s Agilent Technologies A Stock Holding History

abrdn Investment Management’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,651	Closed	-$313K	–	198
2014 Q4	$313K	Sell	7,651 -11,844	-61%	-$478K	﹤0.01%	432
2014 Q3	$795K	Sell	19,495 -271	-1%	-$11.1K	﹤0.01%	336
2014 Q2	$812K	Sell	19,766 -841	-4%	-$33.8K	﹤0.01%	326
2014 Q1	$824K	Buy	20,607 +290	+1%	+$11.9K	﹤0.01%	282
2013 Q4	$831K	Buy	20,317 +541	+3%	+$20.6K	﹤0.01%	300
2013 Q3	$725K	Sell	19,776 -1,082	-5%	-$36.5K	﹤0.01%	307
2013 Q2	$638K	Buy	+20,858	New	+$648K	﹤0.01%	310

Other funds holding A

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

abrdn Investment Management's A Position: Q1 2015 in Review

abrdn Investment Management sold out of Agilent Technologies (A) in Q1 2015, closing a stake of 7,651 shares — an estimated $313K sold.

abrdn Investment Management first reported a position in A in Q2 2013 and held it in 7 quarters. The position peaked at $831K in Q4 2013. 539 funds tracked by Wall St. Rank hold A as of Q1 2015.

abrdn Investment Management reported no remaining Agilent Technologies position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 7,651 Agilent Technologies shares in Q1 2015, an estimated $313K.
abrdn Investment Management first reported a position in Agilent Technologies in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's Agilent Technologies position peaked at $831K in Q4 2013.
539 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.