Investment Counselors of Maryland’s Agilent Technologies A Stock Holding History

Investment Counselors of Maryland’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 Q4	–	Sell	-3,872	Closed	-$158K	–	207
2014 Q3	$158K	Buy	3,872 +159	+4%	+$6.49K	0.01%	165
2014 Q2	$153K	Buy	3,713 +52	+1%	+$2.09K	0.01%	164
2014 Q1	$146K	Buy	3,661 +26	+0.7%	+$1.07K	0.01%	169
2013 Q4	$149K	Hold	3,635	–	–	0.01%	170
2013 Q3	$133K	Sell	3,635 -839	-19%	-$28.3K	0.01%	175
2013 Q2	$137K	Buy	+4,474	New	+$139K	0.01%	188

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Investment Counselors of Maryland's A Position: Q4 2014 in Review

Investment Counselors of Maryland sold out of Agilent Technologies (A) in Q4 2014, closing a stake of 3,872 shares — an estimated $158K sold.

Investment Counselors of Maryland first reported a position in A in Q2 2013 and held it in 6 quarters. The position peaked at $158K in Q3 2014. 565 funds tracked by Wall St. Rank hold A as of Q4 2014.

Investment Counselors of Maryland reported no remaining Agilent Technologies position as of Q4 2014 after selling out during the quarter.
Investment Counselors of Maryland sold 3,872 Agilent Technologies shares in Q4 2014, an estimated $158K.
Investment Counselors of Maryland first reported a position in Agilent Technologies in Q2 2013 and held it in 6 quarters.
Investment Counselors of Maryland's Agilent Technologies position peaked at $158K in Q3 2014.
565 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2014.

Based on Investment Counselors of Maryland's 13F filing for Q4 2014, filed 9 Feb 2015.