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

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PartnerRe Asset Management's A Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Agilent Technologies (A) in Q2 2016, closing a stake of 2,221 shares — an estimated $89K sold.

PartnerRe Asset Management first reported a position in A in Q2 2013 and held it in 12 quarters. The position peaked at $455K in Q4 2013. 577 funds tracked by Wall St. Rank hold A as of Q2 2016.

PartnerRe Asset Management reported no remaining Agilent Technologies position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,221 Agilent Technologies shares in Q2 2016, an estimated $89K.
PartnerRe Asset Management first reported a position in Agilent Technologies in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Agilent Technologies position peaked at $455K in Q4 2013.
577 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.