Boston Private Bank & Trust’s Agilent Technologies A Stock Holding History

Boston Private Bank & Trust’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	$773K	Sell	18,596 -6,510	-26%	-$263K	0.04%	251
2014 Q4	$1.03M	Sell	25,106 -13,887	-36%	-$560K	0.05%	234
2014 Q3	$1.59M	Sell	38,993 -7,675	-16%	-$313K	0.08%	201
2014 Q2	$1.92M	Sell	46,668 -127,872	-73%	-$5.13M	0.09%	184
2014 Q1	$6.98M	Buy	174,540 +4,935	+3%	+$203K	0.35%	89
2013 Q4	$6.94M	Buy	169,605 +2,684	+2%	+$102K	0.35%	94
2013 Q3	$6.12M	Buy	166,921 +4,599	+3%	+$155K	0.34%	97
2013 Q2	$4.96M	Buy	+162,322	New	+$5.04M	0.29%	106

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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 $535B AUM 26.23% 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

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

Boston Private Bank & Trust's A Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Agilent Technologies (A) stake by 26% in Q1 2015, selling an estimated $263K and leaving 18,596 shares worth $773K. The position accounts for 0.04% of the portfolio, ranked #251.

Boston Private Bank & Trust first reported a position in A in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.98M in Q1 2014. 539 funds tracked by Wall St. Rank hold A as of Q1 2015.

Boston Private Bank & Trust held 18,596 shares of Agilent Technologies worth $773K as of Q1 2015.
Boston Private Bank & Trust sold 6,510 Agilent Technologies shares in Q1 2015, an estimated $263K.
Agilent Technologies made up 0.04% of Boston Private Bank & Trust's portfolio in Q1 2015, its #251 holding.
Boston Private Bank & Trust first reported a position in Agilent Technologies in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Agilent Technologies position peaked at $6.98M in Q1 2014.
539 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.