QS Batterymarch Financial Management’s Agilent Technologies A Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$14K	Hold	340	–	–	﹤0.01%	836
2014 Q2	$14K	Sell	340 -7,651	-96%	-$307K	﹤0.01%	835
2014 Q1	$320K	Sell	7,991 -417	-5%	-$17.2K	0.01%	785
2013 Q4	$344K	Sell	8,408 -451	-5%	-$17.1K	0.01%	760
2013 Q3	$325K	Sell	8,859 -905	-9%	-$30.5K	0.01%	772
2013 Q2	$299K	Buy	+9,764	New	+$303K	0.01%	791

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

Goldman Sachs New York $871B AUM 31.28% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QS Batterymarch Financial Management's A Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Agilent Technologies (A) position steady in Q3 2014 at 340 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

QS Batterymarch Financial Management first reported a position in A in Q2 2013 and has held it in 6 quarters since. The position peaked at $344K in Q4 2013. 578 funds tracked by Wall St. Rank hold A as of Q3 2014.

QS Batterymarch Financial Management held 340 shares of Agilent Technologies worth $14K as of Q3 2014.
QS Batterymarch Financial Management left its Agilent Technologies share count unchanged in Q3 2014.
Agilent Technologies made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #836 holding.
QS Batterymarch Financial Management first reported a position in Agilent Technologies in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Agilent Technologies position peaked at $344K in Q4 2013.
578 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.