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Maple Securities USA’s Agilent Technologies A Stock Holding History

Maple Securities USA’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
-6,412
Closed -$247K – 37
2015
Q2 		$247K Buy
+6,412
New +$266K 0.02% 208
2014
Q4 		– Sell
-9,385
Closed -$383K – 151
2014
Q3 		$383K Buy
9,385
+1,827
+24% +$74.6K 0.04% 163
2014
Q2 		$311K Buy
+7,558
New +$303K 0.03% 154
2013
Q4 		– Sell
-171,442
Closed -$6.29M – 360
2013
Q3 		$6.29M Buy
171,442
+12,513
+8% +$422K 0.5% 31
2013
Q2 		$4.86M Buy
+158,929
New +$4.94M 0.44% 39

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

Maple Securities USA's A Position: Q3 2015 in Review

Maple Securities USA sold out of Agilent Technologies (A) in Q3 2015, closing a stake of 6,412 shares — an estimated $247K sold.

Maple Securities USA first reported a position in A in Q2 2013 and held it in 5 quarters. The position peaked at $6.29M in Q3 2013. 528 funds tracked by Wall St. Rank hold A as of Q3 2015.

  • Maple Securities USA reported no remaining Agilent Technologies position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 6,412 Agilent Technologies shares in Q3 2015, an estimated $247K.
  • Maple Securities USA first reported a position in Agilent Technologies in Q2 2013 and held it in 5 quarters.
  • Maple Securities USA's Agilent Technologies position peaked at $6.29M in Q3 2013.
  • 528 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.