Absolute Return Capital’s Agilent Technologies A Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-300,129	Closed	-$10.3M	–	1
2015 Q3	$10.3M	Buy	300,129 +41,658	+16%	+$1.58M	0.66%	40
2015 Q2	$9.97M	Sell	258,471 -159,658	-38%	-$6.63M	0.4%	78
2015 Q1	$17.4M	Buy	418,129 +99,351	+31%	+$4.02M	0.46%	73
2014 Q4	$13.1M	Sell	318,778 -327,341	-51%	-$13.2M	0.27%	116
2014 Q3	$26.3M	Buy	646,119 +161,864	+33%	+$6.61M	0.37%	84
2014 Q2	$19.9M	Buy	484,255 +18,796	+4%	+$755K	0.23%	136
2014 Q1	$18.6M	Sell	465,459 -252,948	-35%	-$10.4M	0.27%	115
2013 Q4	$29.4M	Buy	718,407 +221,872	+45%	+$8.43M	0.32%	96
2013 Q3	$18.2M	Sell	496,535 -337,787	-40%	-$11.4M	0.25%	127
2013 Q2	$25.5M	Buy	+834,322	New	+$25.9M	0.33%	92

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

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

Absolute Return Capital's A Position: Q4 2015 in Review

Absolute Return Capital sold out of Agilent Technologies (A) in Q4 2015, closing a stake of 300,129 shares — an estimated $10.3M sold.

Absolute Return Capital first reported a position in A in Q2 2013 and held it in 10 quarters. The position peaked at $29.4M in Q4 2013. 552 funds tracked by Wall St. Rank hold A as of Q4 2015.

Absolute Return Capital reported no remaining Agilent Technologies position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 300,129 Agilent Technologies shares in Q4 2015, an estimated $10.3M.
Absolute Return Capital first reported a position in Agilent Technologies in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Agilent Technologies position peaked at $29.4M in Q4 2013.
552 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.