Northern Trust Company of Connecticut’s Agilent Technologies A Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$18.7M	Sell	458,238 -6,789	-1%	-$258K	0.12%	240
2013 Q3	$17M	Buy	465,027 +228,892	+97%	+$7.72M	0.11%	253
2013 Q2	$7.22M	Buy	+236,135	New	+$7.34M	0.05%	535

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northern Trust Company of Connecticut's A Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Agilent Technologies (A) stake by 1.5% in Q4 2013, selling an estimated $258K and leaving 458,238 shares worth $18.7M. The position accounts for 0.12% of the portfolio, ranked #240.

Northern Trust Company of Connecticut first reported a position in A in Q2 2013 and has held it in 3 quarters since. 583 funds tracked by Wall St. Rank hold A as of Q4 2013.

Northern Trust Company of Connecticut held 458,238 shares of Agilent Technologies worth $18.7M as of Q4 2013.
Northern Trust Company of Connecticut sold 6,789 Agilent Technologies shares in Q4 2013, an estimated $258K.
Agilent Technologies made up 0.12% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #240 holding.
Northern Trust Company of Connecticut first reported a position in Agilent Technologies in Q2 2013 and has held it in 3 quarters since.
583 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.