SEI Trust Company’s Agilent Technologies A Stock Holding History

SEI Trust 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
2014 Q3	$3.52M	Sell	86,264 -67,447	-44%	-$2.75M	0.03%	498
2014 Q2	$6.32M	Buy	153,711 +84,753	+123%	+$3.4M	0.06%	362
2014 Q1	$2.76M	Sell	68,958 -111,761	-62%	-$4.6M	0.03%	573
2013 Q4	$7.39M	Sell	180,719 -124,993	-41%	-$4.75M	0.07%	306
2013 Q3	$11.2M	Buy	305,712 +195,037	+176%	+$6.58M	0.12%	205
2013 Q2	$3.38M	Buy	+110,675	New	+$3.44M	0.04%	425

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Trust Company's A Position: Q3 2014 in Review

SEI Trust Company reduced its Agilent Technologies (A) stake by 44% in Q3 2014, selling an estimated $2.75M and leaving 86,264 shares worth $3.52M. The position accounts for 0.03% of the portfolio, ranked #498.

SEI Trust Company first reported a position in A in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.2M in Q3 2013. 579 funds tracked by Wall St. Rank hold A as of Q3 2014.

SEI Trust Company held 86,264 shares of Agilent Technologies worth $3.52M as of Q3 2014.
SEI Trust Company sold 67,447 Agilent Technologies shares in Q3 2014, an estimated $2.75M.
Agilent Technologies made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #498 holding.
SEI Trust Company first reported a position in Agilent Technologies in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Agilent Technologies position peaked at $11.2M in Q3 2013.
579 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.