First National Bank of Omaha’s Agilent Technologies A Stock Holding History

First National Bank of Omaha’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 Q2	–	Sell	-79,664	Closed	-$3.17M	–	317
2016 Q1	$3.17M	Sell	79,664 -1,083	-1%	-$41.3K	0.24%	132
2015 Q4	$3.38K	Sell	80,747 -538	-0.7%	-$20.8K	0.24%	131
2015 Q3	$2.79K	Sell	81,285 -911	-1%	-$34.5K	0.21%	146
2015 Q2	$3.4K	Hold	82,196	–	–	0.23%	131
2015 Q1	$3.4K	Sell	82,196 -4,436	-5%	-$179K	0.23%	131
2014 Q4	$3.55M	Sell	86,632 -41,295	-32%	-$1.67M	0.25%	129
2014 Q3	$5.21M	Buy	127,927 +460	+0.4%	+$18.8K	0.38%	91
2014 Q2	$5.24M	Buy	127,467 +1,166	+0.9%	+$46.8K	0.37%	97
2014 Q1	$5.05M	Buy	126,301 +29,299	+30%	+$1.21M	0.37%	98
2013 Q4	$3.97M	Buy	+97,002	New	+$3.69M	0.3%	120

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 $127B AUM 32.55% 1-Year Est. Return

BFA

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

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

First National Bank of Omaha's A Position: Q2 2016 in Review

First National Bank of Omaha sold out of Agilent Technologies (A) in Q2 2016, closing a stake of 79,664 shares — an estimated $3.17M sold.

First National Bank of Omaha first reported a position in A in Q4 2013 and held it in 10 quarters. The position peaked at $5.24M in Q2 2014. 577 funds tracked by Wall St. Rank hold A as of Q2 2016.

First National Bank of Omaha reported no remaining Agilent Technologies position as of Q2 2016 after selling out during the quarter.
First National Bank of Omaha sold 79,664 Agilent Technologies shares in Q2 2016, an estimated $3.17M.
First National Bank of Omaha first reported a position in Agilent Technologies in Q4 2013 and held it in 10 quarters.
First National Bank of Omaha's Agilent Technologies position peaked at $5.24M in Q2 2014.
577 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2016.

Based on First National Bank of Omaha's 13F filing for Q2 2016, filed 19 Jul 2016.