RFC
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Russell Frank Company’s Agilent Technologies A Stock Holding History

Russell Frank 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
2016
Q1 		$20.2M Buy
507,157
+16,585
+3% +$632K 0.04% 574
2015
Q4 		$20.7M Sell
490,572
-166,744
-25% -$6.45M 0.04% 550
2015
Q3 		$22.6M Buy
657,316
+88,370
+16% +$3.34M 0.04% 484
2015
Q2 		$22M Buy
568,946
+202,639
+55% +$8.41M 0.04% 581
2015
Q1 		$15.2M Buy
366,307
+86,477
+31% +$3.5M 0.03% 691
2014
Q4 		$11.6M Sell
279,830
-85,368
-23% -$3.44M 0.02% 831
2014
Q3 		$14.9M Sell
365,198
-14,400
-4% -$588K 0.03% 692
2014
Q2 		$15.6M Buy
379,598
+87,617
+30% +$3.52M 0.03% 674
2014
Q1 		$11.1M Sell
291,981
-167,209
-36% -$6.89M 0.02% 820
2013
Q4 		$18.8M Sell
459,190
-145,012
-24% -$5.51M 0.03% 559
2013
Q3 		$22.1M Buy
604,202
+58,265
+11% +$1.96M 0.04% 511
2013
Q2 		$16.7M Buy
+545,937
New +$17M 0.03% 602

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return