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Montage Investments’s Agilent Technologies A Stock Holding History

Montage Investments’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
Q3 		$253K Sell
5,370
-5,500
-51% -$257K 0.14% 149
2016
Q2 		$482K Sell
10,870
-400
-4% -$17.3K 0.34% 112
2016
Q1 		$449K Buy
+11,270
New +$429K 0.32% 111

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Montage Investments's A Position: Q3 2016 in Review

Montage Investments reduced its Agilent Technologies (A) stake by 51% in Q3 2016, selling an estimated $257K and leaving 5,370 shares worth $253K. The position accounts for 0.14% of the portfolio, ranked #149.

Montage Investments first reported a position in A in Q1 2016 and has held it in 3 quarters since. The position peaked at $482K in Q2 2016. 555 funds tracked by Wall St. Rank hold A as of Q3 2016.

  • Montage Investments held 5,370 shares of Agilent Technologies worth $253K as of Q3 2016.
  • Montage Investments sold 5,500 Agilent Technologies shares in Q3 2016, an estimated $257K.
  • Agilent Technologies made up 0.14% of Montage Investments's portfolio in Q3 2016, its #149 holding.
  • Montage Investments first reported a position in Agilent Technologies in Q1 2016 and has held it in 3 quarters since.
  • Montage Investments's Agilent Technologies position peaked at $482K in Q2 2016.
  • 555 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.