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Schooner Investment Group’s Agilent Technologies A Stock Holding History

Schooner Investment Group’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
2015
Q4 		– Sell
-3,000
Closed -$101K – 133
2015
Q3 		$101K Sell
3,000
-2,000
-40% -$75.7K 0.07% 283
2015
Q2 		$196K Sell
5,000
-5,000
-50% -$208K 0.09% 272
2015
Q1 		$414K Hold
10,000
– – 0.15% 198
2014
Q4 		$406K Sell
10,000
-17,960
-64% -$724K 0.11% 191
2014
Q3 		$1.12M Sell
27,960
-13,980
-33% -$571K 0.26% 128
2014
Q2 		$1.75M Hold
41,940
– – 0.4% 105
2014
Q1 		$1.68M Buy
+41,940
New +$1.73M 0.42% 107
2013
Q3 		– Sell
-62,910
Closed -$1.96M – 113
2013
Q2 		$1.96M Buy
+62,910
New +$1.95M 0.88% 75

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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