Placemark Investments’s Agilent Technologies A Stock Holding History

Placemark Investments’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
2014 Q4	$2.3M	Sell	56,171 -17,593	-24%	-$710K	0.04%	527
2014 Q3	$3.01M	Sell	73,764 -4,109	-5%	-$168K	0.06%	410
2014 Q2	$3.2M	Buy	77,873 +15,512	+25%	+$623K	0.06%	402
2014 Q1	$2.49M	Sell	62,361 -36,113	-37%	-$1.49M	0.05%	450
2013 Q4	$4.03M	Sell	98,474 -19,129	-16%	-$727K	0.07%	344
2013 Q3	$4.31M	Buy	117,603 +4,436	+4%	+$150K	0.08%	296
2013 Q2	$3.46M	Buy	+113,167	New	+$3.52M	0.07%	320

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Placemark Investments's A Position: Q4 2014 in Review

Placemark Investments reduced its Agilent Technologies (A) stake by 24% in Q4 2014, selling an estimated $710K and leaving 56,171 shares worth $2.3M. The position accounts for 0.04% of the portfolio, ranked #527.

Placemark Investments first reported a position in A in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.31M in Q3 2013. 565 funds tracked by Wall St. Rank hold A as of Q4 2014.

Placemark Investments held 56,171 shares of Agilent Technologies worth $2.3M as of Q4 2014.
Placemark Investments sold 17,593 Agilent Technologies shares in Q4 2014, an estimated $710K.
Agilent Technologies made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #527 holding.
Placemark Investments first reported a position in Agilent Technologies in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Agilent Technologies position peaked at $4.31M in Q3 2013.
565 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.