BHF Kleinwort Benson Group’s Agilent Technologies A Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$56.6M	Buy	1,420,972 +116,588	+9%	+$4.44M	1.65%	14
2015 Q4	$54.5M	Buy	1,304,384 +786,632	+152%	+$30.4M	1.25%	15
2015 Q3	$17.8M	Buy	+517,752	New	+$19.6M	0.7%	57
2015 Q1	–	Sell	-1,449	Closed	-$59K	–	387
2014 Q4	$59K	Sell	1,449 -577	-28%	-$23.3K	﹤0.01%	389
2014 Q3	$83K	Hold	2,026	–	–	﹤0.01%	450
2014 Q2	$83K	Hold	2,026	–	–	﹤0.01%	451
2014 Q1	$81K	Sell	2,026 -211,275	-99%	-$8.7M	﹤0.01%	466
2013 Q4	$8.73M	Buy	213,301 +59,763	+39%	+$2.27M	0.56%	60
2013 Q3	$5.63M	Buy	+153,538	New	+$5.18M	0.77%	36

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

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

BIT

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

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

BHF Kleinwort Benson Group's A Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Agilent Technologies (A) stake by 8.9% in Q1 2016, buying an estimated $4.44M and bringing the position to 1,420,972 shares worth $56.6M. The position accounts for 1.65% of the portfolio, ranked #14.

BHF Kleinwort Benson Group first reported a position in A in Q3 2013 and has held it in 9 quarters since. 558 funds tracked by Wall St. Rank hold A as of Q1 2016.

BHF Kleinwort Benson Group held 1,420,972 shares of Agilent Technologies worth $56.6M as of Q1 2016.
BHF Kleinwort Benson Group bought 116,588 Agilent Technologies shares in Q1 2016, an estimated $4.44M.
Agilent Technologies made up 1.65% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #14 holding.
BHF Kleinwort Benson Group first reported a position in Agilent Technologies in Q3 2013 and has held it in 9 quarters since.
558 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.