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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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 18.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Russell Frank Company's A Position: Q1 2016 in Review

Russell Frank Company increased its Agilent Technologies (A) stake by 3.4% in Q1 2016, buying an estimated $632K and bringing the position to 507,157 shares worth $20.2M. The position accounts for 0.04% of the portfolio, ranked #574.

Russell Frank Company first reported a position in A in Q2 2013 and has held it in 12 quarters since. The position peaked at $22.6M in Q3 2015. 558 funds tracked by Wall St. Rank hold A as of Q1 2016.

Russell Frank Company held 507,157 shares of Agilent Technologies worth $20.2M as of Q1 2016.
Russell Frank Company bought 16,585 Agilent Technologies shares in Q1 2016, an estimated $632K.
Agilent Technologies made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #574 holding.
Russell Frank Company first reported a position in Agilent Technologies in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Agilent Technologies position peaked at $22.6M in Q3 2015.
558 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.