Philadelphia Trust Company’s Agilent Technologies A Stock Holding History

Philadelphia Trust Company’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	-45,320	Closed	-$1.56M	–	179
2015 Q3	$1.56M	Buy	45,320 +28,604	+171%	+$1.08M	0.14%	87
2015 Q2	$433K	Sell	16,716 -415,424	-96%	-$17.2M	1.6%	18
2015 Q1	$17.9M	Sell	432,140 -173,547	-29%	-$7.02M	1.37%	32
2014 Q4	$24.8M	Sell	605,687 -590,056	-49%	-$23.8M	1.99%	17
2014 Q3	$48.7M	Sell	1,195,743 -46,653	-4%	-$1.91M	3.02%	3
2014 Q2	$51M	Buy	1,242,396 +3,771	+0.3%	+$151K	3.17%	1
2014 Q1	$49.5M	Buy	1,238,625 +35,180	+3%	+$1.45M	3.12%	2
2013 Q4	$49.2M	Buy	1,203,445 +131,527	+12%	+$5M	3.13%	2
2013 Q3	$39.3M	Buy	1,071,918 +225,107	+27%	+$7.59M	2.71%	2
2013 Q2	$25.9M	Buy	+846,811	New	+$26.3M	1.94%	26

Other funds holding A

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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

Philadelphia Trust Company's A Position: Q4 2015 in Review

Philadelphia Trust Company sold out of Agilent Technologies (A) in Q4 2015, closing a stake of 45,320 shares — an estimated $1.56M sold.

Philadelphia Trust Company first reported a position in A in Q2 2013 and held it in 10 quarters. The position peaked at $51M in Q2 2014. 553 funds tracked by Wall St. Rank hold A as of Q4 2015.

Philadelphia Trust Company reported no remaining Agilent Technologies position as of Q4 2015 after selling out during the quarter.
Philadelphia Trust Company sold 45,320 Agilent Technologies shares in Q4 2015, an estimated $1.56M.
Philadelphia Trust Company first reported a position in Agilent Technologies in Q2 2013 and held it in 10 quarters.
Philadelphia Trust Company's Agilent Technologies position peaked at $51M in Q2 2014.
553 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2015.

Based on Philadelphia Trust Company's 13F filing for Q4 2015, filed 9 Feb 2016.