K.J. Harrison & Partners’s Agilent Technologies A Stock Holding History

K.J. Harrison & Partners’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 Q3	–	Sell	-24,000	Closed	-$926K	–	143
2015 Q2	$926K	Hold	24,000	–	–	0.28%	95
2015 Q1	$997K	Hold	24,000	–	–	0.29%	91
2014 Q4	$983K	Sell	24,000 -9,552	-28%	-$385K	0.28%	88
2014 Q3	$1.37M	Buy	33,552 +3,495	+12%	+$143K	0.38%	74
2014 Q2	$1.24M	Hold	30,057	–	–	0.35%	79
2014 Q1	$1.2M	Hold	30,057	–	–	0.36%	77
2013 Q4	$1.31M	Buy	30,057 +14,679	+95%	+$558K	0.39%	77
2013 Q3	$564K	Buy	+15,378	New	+$518K	0.21%	94

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 16.07% 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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

K.J. Harrison & Partners's A Position: Q3 2015 in Review

K.J. Harrison & Partners sold out of Agilent Technologies (A) in Q3 2015, closing a stake of 24,000 shares — an estimated $926K sold.

K.J. Harrison & Partners first reported a position in A in Q3 2013 and held it in 8 quarters. The position peaked at $1.37M in Q3 2014. 529 funds tracked by Wall St. Rank hold A as of Q3 2015.

K.J. Harrison & Partners reported no remaining Agilent Technologies position as of Q3 2015 after selling out during the quarter.
K.J. Harrison & Partners sold 24,000 Agilent Technologies shares in Q3 2015, an estimated $926K.
K.J. Harrison & Partners first reported a position in Agilent Technologies in Q3 2013 and held it in 8 quarters.
K.J. Harrison & Partners's Agilent Technologies position peaked at $1.37M in Q3 2014.
529 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2015.

Based on K.J. Harrison & Partners's 13F filing for Q3 2015, filed 28 Oct 2015.