IC
A icon

IKOS CIF’s Agilent Technologies A Stock Holding History

IKOS CIF’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 		– Sell
-400
Closed -$18K – 134
2016
Q2 		$18K Buy
+400
New +$17.3K 0.06% 107
2014
Q3 		– Sell
-8,072
Closed -$337K – 237
2014
Q2 		$337K Buy
+8,072
New +$324K 1.07% 33
2013
Q3 		– Sell
-4,454
Closed -$135K – 190
2013
Q2 		$135K Buy
+4,454
New +$138K 0.25% 111

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IKOS CIF's A Position: Q3 2016 in Review

IKOS CIF sold out of Agilent Technologies (A) in Q3 2016, closing a stake of 400 shares — an estimated $18K sold.

IKOS CIF first reported a position in A in Q2 2013 and held it in 3 quarters. The position peaked at $337K in Q2 2014. 555 funds tracked by Wall St. Rank hold A as of Q3 2016.

  • IKOS CIF reported no remaining Agilent Technologies position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 400 Agilent Technologies shares in Q3 2016, an estimated $18K.
  • IKOS CIF first reported a position in Agilent Technologies in Q2 2013 and held it in 3 quarters.
  • IKOS CIF's Agilent Technologies position peaked at $337K in Q2 2014.
  • 555 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.