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Numeric Investors’s Agilent Technologies A Stock Holding History

Numeric Investors’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
Q4 		– Sell
-27,300
Closed -$937K – 957
2015
Q3 		$937K Sell
27,300
-43,800
-62% -$1.66M 0.01% 563
2015
Q2 		$2.74M Buy
+71,100
New +$2.95M 0.03% 344
2014
Q4 		– Sell
-17,755
Closed -$724K – 823
2014
Q3 		$724K Sell
17,755
-139
-0.8% -$5.68K 0.01% 493
2014
Q2 		$735K Sell
17,894
-15,378
-46% -$617K 0.01% 487
2014
Q1 		$1.33M Sell
33,272
-49,210
-60% -$2.03M 0.02% 386
2013
Q4 		$3.37M Buy
82,482
+20,970
+34% +$797K 0.06% 281
2013
Q3 		$2.25M Buy
+61,512
New +$2.07M 0.04% 321

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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