KJHP
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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return