Highmount Capital’s Agilent Technologies A Stock Holding History

Highmount Capital’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	$2.41M	Sell	62,380 -130	-0.2%	-$5.4K	0.62%	41
2015 Q1	$2.6M	Buy	62,510 +1,530	+3%	+$61.9K	0.63%	42
2014 Q4	$2.5M	Sell	60,980 -23,659	-28%	-$954K	0.61%	41
2014 Q3	$3.45M	Sell	84,639 -2,009	-2%	-$82K	0.86%	34
2014 Q2	$3.56M	Sell	86,648 -3,893	-4%	-$156K	0.86%	32
2014 Q1	$3.62M	Buy	90,541 +10,009	+12%	+$412K	0.84%	32
2013 Q4	$3.29M	Buy	+80,532	New	+$3.06M	0.76%	33

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $146B AUM 55.73% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Highmount Capital's A Position: Q2 2015 in Review

Highmount Capital reduced its Agilent Technologies (A) stake by 0.21% in Q2 2015, selling an estimated $5.4K and leaving 62,380 shares worth $2.41M. The position accounts for 0.62% of the portfolio, ranked #41.

Highmount Capital first reported a position in A in Q4 2013 and has held it in 7 quarters since. The position peaked at $3.62M in Q1 2014. 561 funds tracked by Wall St. Rank hold A as of Q2 2015.

Highmount Capital held 62,380 shares of Agilent Technologies worth $2.41M as of Q2 2015.
Highmount Capital sold 130 Agilent Technologies shares in Q2 2015, an estimated $5.4K.
Agilent Technologies made up 0.62% of Highmount Capital's portfolio in Q2 2015, its #41 holding.
Highmount Capital first reported a position in Agilent Technologies in Q4 2013 and has held it in 7 quarters since.
Highmount Capital's Agilent Technologies position peaked at $3.62M in Q1 2014.
561 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.