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F&C Asset Management’s Agilent Technologies A Stock Holding History

F&C Asset Management’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
Q1 		$22.1M Buy
552,362
+168,881
+44% +$6.95M 0.28% 97
2013
Q4 		$15.7M Sell
383,481
-148,380
-28% -$5.64M 0.19% 162
2013
Q3 		$19.5M Buy
531,861
+7,064
+1% +$238K 0.25% 114
2013
Q2 		$16.1M Buy
+524,797
New +$16.3M 0.22% 128

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

F&C Asset Management's A Position: Q1 2014 in Review

F&C Asset Management increased its Agilent Technologies (A) stake by 44% in Q1 2014, buying an estimated $6.95M and bringing the position to 552,362 shares worth $22.1M. The position accounts for 0.28% of the portfolio, ranked #97.

F&C Asset Management first reported a position in A in Q2 2013 and has held it in 4 quarters since. 584 funds tracked by Wall St. Rank hold A as of Q1 2014.

  • F&C Asset Management held 552,362 shares of Agilent Technologies worth $22.1M as of Q1 2014.
  • F&C Asset Management bought 168,881 Agilent Technologies shares in Q1 2014, an estimated $6.95M.
  • Agilent Technologies made up 0.28% of F&C Asset Management's portfolio in Q1 2014, its #97 holding.
  • F&C Asset Management first reported a position in Agilent Technologies in Q2 2013 and has held it in 4 quarters since.
  • 584 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.