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BLB&B Advisors’s Agilent Technologies A Stock Holding History

BLB&B Advisors’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
2014
Q3 		– Sell
-5,293
Closed -$217K – 283
2014
Q2 		$217K Buy
5,293
+140
+3% +$5.62K 0.05% 256
2014
Q1 		$206K Sell
5,153
-10
-0.2% -$412 0.05% 262
2013
Q4 		$211K Buy
+5,163
New +$196K 0.05% 236

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BLB&B Advisors's A Position: Q3 2014 in Review

BLB&B Advisors sold out of Agilent Technologies (A) in Q3 2014, closing a stake of 5,293 shares — an estimated $217K sold.

BLB&B Advisors first reported a position in A in Q4 2013 and held it in 3 quarters. The position peaked at $217K in Q2 2014. 579 funds tracked by Wall St. Rank hold A as of Q3 2014.

  • BLB&B Advisors reported no remaining Agilent Technologies position as of Q3 2014 after selling out during the quarter.
  • BLB&B Advisors sold 5,293 Agilent Technologies shares in Q3 2014, an estimated $217K.
  • BLB&B Advisors first reported a position in Agilent Technologies in Q4 2013 and held it in 3 quarters.
  • BLB&B Advisors's Agilent Technologies position peaked at $217K in Q2 2014.
  • 579 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2014.

Based on BLB&B Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.