Airain Ltd’s Agilent Technologies A Stock Holding History

Airain Ltd’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
2017 Q2	$4.5M	Buy	+75,906	New	+$4.32M	0.2%	152
2016 Q4	–	Sell	-166,444	Closed	-$7.84M	–	642
2016 Q3	$7.84M	Buy	166,444 +10,522	+7%	+$491K	0.46%	64
2016 Q2	$6.92M	Buy	+155,922	New	+$6.72M	0.4%	71
2015 Q4	–	Sell	-115,316	Closed	-$3.96M	–	806
2015 Q3	$3.96M	Sell	115,316 -82,730	-42%	-$3.13M	0.24%	126
2015 Q2	$7.64M	Buy	+198,046	New	+$8.22M	0.43%	63
2015 Q1	–	Sell	-32,117	Closed	-$1.31M	–	798
2014 Q4	$1.31M	Sell	32,117 -44,703	-58%	-$1.8M	0.11%	231
2014 Q3	$3.13M	Buy	76,820 +4,186	+6%	+$171K	0.21%	126
2014 Q2	$2.98M	Buy	72,634 +57,302	+374%	+$2.3M	0.24%	107
2014 Q1	$613K	Buy	+15,332	New	+$631K	0.11%	309
2013 Q3	–	Sell	-135,968	Closed	-$4.16M	–	457
2013 Q2	$4.16M	Buy	+135,968	New	+$4.23M	0.62%	25

Other funds holding A

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Airain Ltd's A Position: Q2 2017 in Review

Airain Ltd opened a new position in Agilent Technologies (A) in Q2 2017: 75,906 shares worth $4.5M. The stake represents 0.2% of the portfolio and ranks #152 among its holdings. This is a return to the name: Airain Ltd previously reported a position in A as recently as Q3 2016.

Airain Ltd first reported a position in A in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.84M in Q3 2016. 589 funds tracked by Wall St. Rank hold A as of Q2 2017.

Airain Ltd held 75,906 shares of Agilent Technologies worth $4.5M as of Q2 2017.
Agilent Technologies was a new Airain Ltd position in Q2 2017.
Agilent Technologies made up 0.2% of Airain Ltd's portfolio in Q2 2017, its #152 holding.
Airain Ltd first reported a position in Agilent Technologies in Q2 2013 and has held it in 10 quarters since.
Airain Ltd's Agilent Technologies position peaked at $7.84M in Q3 2016.
589 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.