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Quantres Asset Management’s Agilent Technologies A Stock Holding History

Quantres 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
2017
Q3 		– Sell
-9,000
Closed -$534K – 180
2017
Q2 		$534K Buy
+9,000
New +$513K 0.35% 97
2016
Q3 		– Sell
-42,500
Closed -$1.89M – 174
2016
Q2 		$1.89M Buy
+42,500
New +$1.83M 1.17% 24
2015
Q4 		– Sell
-7,100
Closed -$244K – 118
2015
Q3 		$244K Buy
7,100
+500
+8% +$18.9K 0.19% 99
2015
Q2 		$255K Buy
+6,600
New +$274K 0.2% 136
2014
Q3 		– Sell
-10,066
Closed -$414K – 151
2014
Q2 		$414K Buy
+10,066
New +$404K 0.46% 70

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Quantres Asset Management's A Position: Q3 2017 in Review

Quantres Asset Management sold out of Agilent Technologies (A) in Q3 2017, closing a stake of 9,000 shares — an estimated $534K sold.

Quantres Asset Management first reported a position in A in Q2 2014 and held it in 5 quarters. The position peaked at $1.89M in Q2 2016. 620 funds tracked by Wall St. Rank hold A as of Q3 2017.

  • Quantres Asset Management reported no remaining Agilent Technologies position as of Q3 2017 after selling out during the quarter.
  • Quantres Asset Management sold 9,000 Agilent Technologies shares in Q3 2017, an estimated $534K.
  • Quantres Asset Management first reported a position in Agilent Technologies in Q2 2014 and held it in 5 quarters.
  • Quantres Asset Management's Agilent Technologies position peaked at $1.89M in Q2 2016.
  • 620 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2017.

Based on Quantres Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.