Managed Account Advisors’s Agilent Technologies A Stock Holding History

Managed Account Advisors’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 Q2	$15.3M	Sell	396,891 -113,810	-22%	-$4.72M	0.01%	862
2015 Q1	$21.2M	Buy	510,701 +62,630	+14%	+$2.53M	0.02%	689
2014 Q4	$18.3M	Sell	448,071 -223,973	-33%	-$9.03M	0.02%	746
2014 Q3	$27.4M	Sell	672,044 -96,133	-13%	-$3.93M	0.03%	562
2014 Q2	$31.6M	Sell	768,177 -809,055	-51%	-$32.5M	0.04%	491
2014 Q1	$63.1M	Sell	1,577,232 -53,714	-3%	-$2.21M	0.08%	286
2013 Q4	$66.7M	Sell	1,630,946 -62,130	-4%	-$2.36M	0.09%	263
2013 Q3	$62.1M	Sell	1,693,076 -60,568	-3%	-$2.04M	0.09%	260
2013 Q2	$53.6M	Buy	+1,753,644	New	+$54.5M	0.08%	277

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

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Managed Account Advisors's A Position: Q2 2015 in Review

Managed Account Advisors reduced its Agilent Technologies (A) stake by 22% in Q2 2015, selling an estimated $4.72M and leaving 396,891 shares worth $15.3M. The position accounts for 0.01% of the portfolio, ranked #862.

Managed Account Advisors first reported a position in A in Q2 2013 and has held it in 9 quarters since. The position peaked at $66.7M in Q4 2013. 561 funds tracked by Wall St. Rank hold A as of Q2 2015.

Managed Account Advisors held 396,891 shares of Agilent Technologies worth $15.3M as of Q2 2015.
Managed Account Advisors sold 113,810 Agilent Technologies shares in Q2 2015, an estimated $4.72M.
Agilent Technologies made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #862 holding.
Managed Account Advisors first reported a position in Agilent Technologies in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Agilent Technologies position peaked at $66.7M in Q4 2013.
561 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.