RobecoSam USA’s Agilent Technologies A Stock Holding History

RobecoSam USA’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 Q3	$4.03M	Sell	85,514 -13,684	-14%	-$639K	4.79%	6
2016 Q2	$4.4M	Sell	99,198 -6,003	-6%	-$259K	5.48%	5
2016 Q1	$4.19M	Buy	105,201 +19,909	+23%	+$758K	5.42%	5
2015 Q4	$3.57M	Buy	85,292 +25,238	+42%	+$976K	4.58%	5
2015 Q3	$2.06M	Sell	60,054 -20,436	-25%	-$773K	2.97%	11
2015 Q2	$3.1M	Buy	80,490 +7,084	+10%	+$294K	3.59%	10
2015 Q1	$3.05M	Sell	73,406 -12,247	-14%	-$495K	3.43%	10
2014 Q4	$3.51M	Buy	+85,653	New	+$3.45M	3.78%	8

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 $1.9T AUM 41.92% 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 16.26% 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 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RobecoSam USA's A Position: Q3 2016 in Review

RobecoSam USA reduced its Agilent Technologies (A) stake by 14% in Q3 2016, selling an estimated $639K and leaving 85,514 shares worth $4.03M. The position accounts for 4.79% of the portfolio, ranked #6.

RobecoSam USA first reported a position in A in Q4 2014 and has held it in 8 quarters since. The position peaked at $4.4M in Q2 2016. 556 funds tracked by Wall St. Rank hold A as of Q3 2016.

RobecoSam USA held 85,514 shares of Agilent Technologies worth $4.03M as of Q3 2016.
RobecoSam USA sold 13,684 Agilent Technologies shares in Q3 2016, an estimated $639K.
Agilent Technologies made up 4.79% of RobecoSam USA's portfolio in Q3 2016, its #6 holding.
RobecoSam USA first reported a position in Agilent Technologies in Q4 2014 and has held it in 8 quarters since.
RobecoSam USA's Agilent Technologies position peaked at $4.4M in Q2 2016.
556 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.