Mid Continent Capital’s Agilent Technologies A Stock Holding History

Mid Continent Capital’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	–	Sell	-58,437	Closed	-$2.43M	–	305
2015 Q1	$2.43M	Buy	58,437 +962	+2%	+$38.9K	0.13%	126
2014 Q4	$2.35M	Sell	57,475 -20,673	-26%	-$834K	0.13%	116
2014 Q3	$3.19M	Buy	78,148 +70	+0.1%	+$2.86K	0.19%	106
2014 Q2	$3.21M	Sell	78,078 -525	-0.7%	-$21.1K	0.19%	109
2014 Q1	$3.14M	Sell	78,603 -69	-0.1%	-$2.84K	0.19%	97
2013 Q4	$3.22M	Sell	78,672 -2,202	-3%	-$83.7K	0.2%	98
2013 Q3	$2.96M	Sell	80,874 -28,240	-26%	-$952K	0.21%	98
2013 Q2	$3.34M	Buy	+109,114	New	+$3.39M	0.24%	88

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

Mid Continent Capital's A Position: Q2 2015 in Review

Mid Continent Capital sold out of Agilent Technologies (A) in Q2 2015, closing a stake of 58,437 shares — an estimated $2.43M sold.

Mid Continent Capital first reported a position in A in Q2 2013 and held it in 8 quarters. The position peaked at $3.34M in Q2 2013. 561 funds tracked by Wall St. Rank hold A as of Q2 2015.

Mid Continent Capital reported no remaining Agilent Technologies position as of Q2 2015 after selling out during the quarter.
Mid Continent Capital sold 58,437 Agilent Technologies shares in Q2 2015, an estimated $2.43M.
Mid Continent Capital first reported a position in Agilent Technologies in Q2 2013 and held it in 8 quarters.
Mid Continent Capital's Agilent Technologies position peaked at $3.34M in Q2 2013.
561 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2015.

Based on Mid Continent Capital's 13F filing for Q2 2015, filed 15 Jul 2015.