Fieldpoint Private Advisors’s Agilent Technologies A Stock Holding History

Fieldpoint Private 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
2015 Q2	–	Sell	-14,140	Closed	-$588K	–	61
2015 Q1	$588K	Hold	14,140	–	–	0.36%	59
2014 Q4	$579K	Sell	14,140 -70,684	-83%	-$2.85M	0.37%	59
2014 Q3	$3.46M	Sell	84,824 -838	-1%	-$34.2K	2.24%	13
2014 Q2	$3.52M	Sell	85,662 -4,083	-5%	-$164K	2.13%	16
2014 Q1	$3.59M	Buy	89,745 +23,452	+35%	+$966K	2.13%	15
2013 Q4	$2.71M	Buy	66,293 +1,908	+3%	+$72.5K	1.56%	29
2013 Q3	$2.36M	Buy	+64,385	New	+$2.17M	1.44%	33

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fieldpoint Private Advisors's A Position: Q2 2015 in Review

Fieldpoint Private Advisors sold out of Agilent Technologies (A) in Q2 2015, closing a stake of 14,140 shares — an estimated $588K sold.

Fieldpoint Private Advisors first reported a position in A in Q3 2013 and held it in 7 quarters. The position peaked at $3.59M in Q1 2014. 559 funds tracked by Wall St. Rank hold A as of Q2 2015.

Fieldpoint Private Advisors reported no remaining Agilent Technologies position as of Q2 2015 after selling out during the quarter.
Fieldpoint Private Advisors sold 14,140 Agilent Technologies shares in Q2 2015, an estimated $588K.
Fieldpoint Private Advisors first reported a position in Agilent Technologies in Q3 2013 and held it in 7 quarters.
Fieldpoint Private Advisors's Agilent Technologies position peaked at $3.59M in Q1 2014.
559 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2015.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.