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Scotia Capital’s Agilent Technologies A Stock Holding History

Scotia Capital’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
2014
Q1 		– Sell
-9,926
Closed -$406K – 569
2013
Q4 		$406K Sell
9,926
-9,087
-48% -$345K 0.01% 403
2013
Q3 		$697K Sell
19,013
-120,787
-86% -$4.07M 0.02% 296
2013
Q2 		$4.28M Buy
+139,800
New +$4.34M 0.17% 94

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Scotia Capital's A Position: Q1 2014 in Review

Scotia Capital sold out of Agilent Technologies (A) in Q1 2014, closing a stake of 9,926 shares — an estimated $406K sold.

Scotia Capital first reported a position in A in Q2 2013 and held it in 3 quarters. The position peaked at $4.28M in Q2 2013. 584 funds tracked by Wall St. Rank hold A as of Q1 2014.

  • Scotia Capital reported no remaining Agilent Technologies position as of Q1 2014 after selling out during the quarter.
  • Scotia Capital sold 9,926 Agilent Technologies shares in Q1 2014, an estimated $406K.
  • Scotia Capital first reported a position in Agilent Technologies in Q2 2013 and held it in 3 quarters.
  • Scotia Capital's Agilent Technologies position peaked at $4.28M in Q2 2013.
  • 584 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2014.

Based on Scotia Capital's 13F filing for Q1 2014, filed 14 May 2014.