Spot Trading’s Agilent Technologies A Stock Holding History

Spot Trading’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
2017 Q3	$193K	Sell	3,000 -1,100	-27%	-$68.5K	0.02%	2247
2017 Q2	$243K	Buy	4,100 +1,300	+46%	+$74K	0.04%	2098
2017 Q1	$148K	Buy	+2,800	New	+$141K	0.04%	2072
2016 Q1	–	Sell	-5,400	Closed	-$226K	–	3364
2015 Q4	$226K	Sell	5,400 -21,300	-80%	-$824K	0.02%	2399
2015 Q3	$917K	Sell	26,700 -3,300	-11%	-$125K	0.06%	1632
2015 Q2	$1.16M	Buy	30,000 +9,700	+48%	+$403K	0.07%	1538
2015 Q1	$843K	Sell	20,300 -79,900	-80%	-$3.23M	0.05%	1719
2014 Q4	$4.1M	Buy	100,200 +37,849	+61%	+$1.53M	0.19%	923
2014 Q3	$2.54M	Sell	62,351 -5,172	-8%	-$211K	0.09%	1383
2014 Q2	$2.77M	Sell	67,523 -155,458	-70%	-$6.24M	0.1%	1388
2014 Q1	$8.92M	Sell	222,981 -195,860	-47%	-$8.07M	0.36%	512
2013 Q4	$17.1M	Buy	418,841 +150,565	+56%	+$5.72M	0.66%	231
2013 Q3	$9.84M	Sell	268,276 -152,522	-36%	-$5.14M	0.51%	377
2013 Q2	$12.9M	Buy	+420,798	New	+$13.1M	0.69%	260

Other funds holding A

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

Bank of New York Mellon

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

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return