Old Mutual Customised Solutions’s Agilent Technologies A Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$1.27M	Buy	20,600 +2,000	+11%	+$130K	0.13%	203
2018 Q1	$1.24M	Hold	18,600	–	–	0.13%	205
2017 Q4	$1.25M	Buy	18,600 +6,200	+50%	+$418K	0.13%	198
2017 Q3	$796K	Hold	12,400	–	–	0.11%	233
2017 Q2	$735K	Hold	12,400	–	–	0.11%	228
2017 Q1	$656K	Hold	12,400	–	–	0.1%	245
2016 Q4	$565K	Buy	12,400 +5,100	+70%	+$231K	0.1%	245
2016 Q3	$344K	Hold	7,300	–	–	0.1%	241
2016 Q2	$324K	Hold	7,300	–	–	0.08%	299
2016 Q1	$291K	Hold	7,300	–	–	0.08%	319
2015 Q4	$305K	Hold	7,300	–	–	0.08%	305
2015 Q3	$251K	Hold	7,300	–	–	0.07%	344
2015 Q2	$282K	Buy	7,300 +1,300	+22%	+$54K	0.07%	366
2015 Q1	$249K	Buy	6,000 +2,800	+88%	+$113K	0.06%	390
2014 Q4	$131K	Sell	3,200 -575	-15%	-$23.2K	0.04%	520
2014 Q3	$154K	Sell	3,775 -1,398	-27%	-$57.1K	0.04%	443
2014 Q2	$213K	Hold	5,173	–	–	0.05%	413
2014 Q1	$207K	Hold	5,173	–	–	0.05%	396
2013 Q4	$212K	Sell	5,173 -978	-16%	-$37.2K	0.06%	374
2013 Q3	$226K	Buy	6,151 +1,398	+29%	+$47.1K	0.06%	330
2013 Q2	$145K	Buy	+4,753	New	+$148K	0.04%	461

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Old Mutual Customised Solutions's A Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Agilent Technologies (A) stake by 11% in Q2 2018, buying an estimated $130K and bringing the position to 20,600 shares worth $1.27M. The position accounts for 0.13% of the portfolio, ranked #203.

Old Mutual Customised Solutions first reported a position in A in Q2 2013 and has held it in 21 quarters since. 668 funds tracked by Wall St. Rank hold A as of Q2 2018.

Old Mutual Customised Solutions held 20,600 shares of Agilent Technologies worth $1.27M as of Q2 2018.
Old Mutual Customised Solutions bought 2,000 Agilent Technologies shares in Q2 2018, an estimated $130K.
Agilent Technologies made up 0.13% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #203 holding.
Old Mutual Customised Solutions first reported a position in Agilent Technologies in Q2 2013 and has held it in 21 quarters since.
668 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.