New England Securities’s Agilent Technologies A Stock Holding History

New England Securities’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
2014 Q4	$18K	Sell	442 -176	-28%	-$7.1K	0.01%	915
2014 Q3	$25K	Hold	618	–	–	0.01%	834
2014 Q2	$25K	Sell	618 -21	-3%	-$843	0.01%	827
2014 Q1	$26K	Buy	639 +21	+3%	+$865	0.01%	753
2013 Q4	$25K	Buy	618 +324	+110%	+$12.3K	0.01%	751
2013 Q3	$11K	Buy	294 +44	+18%	+$1.48K	0.01%	938
2013 Q2	$8K	Buy	+250	New	+$7.77K	0.01%	927

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 $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

New England Securities's A Position: Q4 2014 in Review

New England Securities reduced its Agilent Technologies (A) stake by 28% in Q4 2014, selling an estimated $7.1K and leaving 442 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #915.

New England Securities first reported a position in A in Q2 2013 and has held it in 7 quarters since. The position peaked at $26K in Q1 2014. 565 funds tracked by Wall St. Rank hold A as of Q4 2014.

New England Securities held 442 shares of Agilent Technologies worth $18K as of Q4 2014.
New England Securities sold 176 Agilent Technologies shares in Q4 2014, an estimated $7.1K.
Agilent Technologies made up 0.01% of New England Securities's portfolio in Q4 2014, its #915 holding.
New England Securities first reported a position in Agilent Technologies in Q2 2013 and has held it in 7 quarters since.
New England Securities's Agilent Technologies position peaked at $26K in Q1 2014.
565 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.