MFS
A icon

MSI Financial Services’s Agilent Technologies A Stock Holding History

MSI Financial Services’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
Q4 		$91K Sell
1,989
-27
-1% -$1.23K ﹤0.01% 1504
2016
Q3 		$95K Buy
2,016
+623
+45% +$29.1K ﹤0.01% 1443
2016
Q2 		$62K Sell
1,393
-88
-6% -$3.79K ﹤0.01% 1693
2016
Q1 		$59K Sell
1,481
-278
-16% -$10.6K ﹤0.01% 1628
2015
Q4 		$74K Buy
1,759
+707
+67% +$27.3K ﹤0.01% 1466
2015
Q3 		$36K Buy
1,052
+13
+1% +$492 ﹤0.01% 1381
2015
Q2 		$40K Sell
1,039
-25
-2% -$1.04K ﹤0.01% 1430
2015
Q1 		$44K Sell
1,064
-103
-9% -$4.17K ﹤0.01% 1373
2014
Q4 		$48K Sell
1,167
-452
-28% -$18.2K 0.01% 1094
2014
Q3 		$66K Buy
1,619
+166
+11% +$6.78K 0.01% 980
2014
Q2 		$60K Buy
1,453
+5
+0.3% +$201 0.01% 1004
2014
Q1 		$58K Sell
1,448
-288
-17% -$11.9K 0.01% 970
2013
Q4 		$71K Buy
1,736
+152
+10% +$5.78K 0.01% 865
2013
Q3 		$58K Buy
1,584
+3
+0.2% +$101 0.01% 800
2013
Q2 		$48K Buy
+1,581
New +$49.1K 0.01% 910

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSI Financial Services's A Position: Q4 2016 in Review

MSI Financial Services reduced its Agilent Technologies (A) stake by 1.3% in Q4 2016, selling an estimated $1.23K and leaving 1,989 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

MSI Financial Services first reported a position in A in Q2 2013 and has held it in 15 quarters since. The position peaked at $95K in Q3 2016. 554 funds tracked by Wall St. Rank hold A as of Q4 2016.

  • MSI Financial Services held 1,989 shares of Agilent Technologies worth $91K as of Q4 2016.
  • MSI Financial Services sold 27 Agilent Technologies shares in Q4 2016, an estimated $1.23K.
  • Agilent Technologies made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1504 holding.
  • MSI Financial Services first reported a position in Agilent Technologies in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Agilent Technologies position peaked at $95K in Q3 2016.
  • 554 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.