Kanaly Trust’s Agilent Technologies A Stock Holding History

Kanaly Trust’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 Q4	$11K	Hold	242	–	–	﹤0.01%	523
2016 Q3	$11K	Hold	242	–	–	﹤0.01%	513
2016 Q2	$11K	Sell	242 -9	-4%	-$388	﹤0.01%	518
2016 Q1	$10K	Buy	251 +23	+10%	+$876	﹤0.01%	546
2015 Q4	$10K	Hold	228	–	–	﹤0.01%	555
2015 Q3	$8K	Hold	228	–	–	﹤0.01%	567
2015 Q2	$9K	Hold	228	–	–	﹤0.01%	555
2015 Q1	$9K	Sell	228 -7,579	-97%	-$307K	﹤0.01%	466
2014 Q4	$320K	Sell	7,807 -3,471	-31%	-$140K	0.06%	147
2014 Q3	$460K	Buy	11,278 +37	+0.3%	+$1.51K	0.09%	125
2014 Q2	$462K	Sell	11,241 -192	-2%	-$7.71K	0.08%	135
2014 Q1	$457K	Buy	11,433 +257	+2%	+$10.6K	0.09%	130
2013 Q4	$457K	Buy	+11,176	New	+$425K	0.09%	126

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kanaly Trust's A Position: Q4 2016 in Review

Kanaly Trust held its Agilent Technologies (A) position steady in Q4 2016 at 242 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Kanaly Trust first reported a position in A in Q4 2013 and has held it in 13 quarters since. The position peaked at $462K in Q2 2014. 553 funds tracked by Wall St. Rank hold A as of Q4 2016.

Kanaly Trust held 242 shares of Agilent Technologies worth $11K as of Q4 2016.
Kanaly Trust left its Agilent Technologies share count unchanged in Q4 2016.
Agilent Technologies made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #523 holding.
Kanaly Trust first reported a position in Agilent Technologies in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Agilent Technologies position peaked at $462K in Q2 2014.
553 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.