MAA
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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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return