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Counsel Portfolio Services’s Agilent Technologies A Stock Holding History

Counsel Portfolio Services’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 		– Sell
-17,800
Closed -$729K – 292
2014
Q4 		$729K Sell
17,800
-7,084
-28% -$286K 0.07% 195
2014
Q3 		$1.01M Hold
24,884
– – 0.11% 190
2014
Q2 		$1.02M Sell
24,884
-7,550
-23% -$303K 0.1% 230
2014
Q1 		$1.3M Hold
32,434
– – 0.13% 181
2013
Q4 		$1.33M Buy
32,434
+7,550
+30% +$287K 0.14% 167
2013
Q3 		$912K Buy
24,884
+7,129
+40% +$240K 0.05% 178
2013
Q2 		$543K Buy
+17,755
New +$552K 0.07% 224

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Counsel Portfolio Services's A Position: Q1 2015 in Review

Counsel Portfolio Services sold out of Agilent Technologies (A) in Q1 2015, closing a stake of 17,800 shares — an estimated $729K sold.

Counsel Portfolio Services first reported a position in A in Q2 2013 and held it in 7 quarters. The position peaked at $1.33M in Q4 2013. 539 funds tracked by Wall St. Rank hold A as of Q1 2015.

  • Counsel Portfolio Services reported no remaining Agilent Technologies position as of Q1 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 17,800 Agilent Technologies shares in Q1 2015, an estimated $729K.
  • Counsel Portfolio Services first reported a position in Agilent Technologies in Q2 2013 and held it in 7 quarters.
  • Counsel Portfolio Services's Agilent Technologies position peaked at $1.33M in Q4 2013.
  • 539 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2015.

Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.