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PartnerRe Asset Management’s Agilent Technologies A Stock Holding History

PartnerRe Asset Management’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
Q2 		– Sell
-2,221
Closed -$89K – 4
2016
Q1 		$89K Hold
2,221
– – 0.05% 308
2015
Q4 		$93K Sell
2,221
-3,777
-63% -$146K 0.05% 294
2015
Q3 		$206K Sell
5,998
-28
-0.5% -$1.06K 0.04% 346
2015
Q2 		$232K Sell
6,026
-1,077
-15% -$44.7K 0.04% 336
2015
Q1 		$295K Hold
7,103
– – 0.05% 322
2014
Q4 		$291K Sell
7,103
-1,432
-17% -$57.8K 0.05% 321
2014
Q3 		$348K Sell
8,535
-1,371
-14% -$56K 0.07% 235
2014
Q2 		$407K Sell
9,906
-1,359
-12% -$54.6K 0.07% 234
2014
Q1 		$451K Buy
11,265
+133
+1% +$5.48K 0.08% 233
2013
Q4 		$455K Sell
11,132
-655
-6% -$24.9K 0.08% 225
2013
Q3 		$432K Sell
11,787
-2,109
-15% -$71.1K 0.07% 230
2013
Q2 		$425K Buy
+13,896
New +$432K 0.07% 258

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return