Edmond de Rothschild Asset Management (France)’s Agilent Technologies A Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$344K	Hold	7,300	–	–	0.02%	204
2016 Q2	$324K	Hold	7,300	–	–	0.01%	216
2016 Q1	$291K	Hold	7,300	–	–	0.01%	218
2015 Q4	$305K	Sell	7,300 -2,900	-28%	-$112K	0.01%	209
2015 Q3	$350K	Buy	10,200 +300	+3%	+$11.4K	0.01%	183
2015 Q2	$382K	Buy	+9,900	New	+$411K	0.01%	189

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Edmond de Rothschild Asset Management (France)'s A Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) held its Agilent Technologies (A) position steady in Q3 2016 at 7,300 shares worth $344K. The position accounts for 0.02% of the portfolio, ranked #204.

Edmond de Rothschild Asset Management (France) first reported a position in A in Q2 2015 and has held it in 6 quarters since. The position peaked at $382K in Q2 2015. 556 funds tracked by Wall St. Rank hold A as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 7,300 shares of Agilent Technologies worth $344K as of Q3 2016.
Edmond de Rothschild Asset Management (France) left its Agilent Technologies share count unchanged in Q3 2016.
Agilent Technologies made up 0.02% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #204 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Agilent Technologies in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Agilent Technologies position peaked at $382K in Q2 2015.
556 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.