Stifel Trust’s Agilent Technologies A Stock Holding History

Stifel Trust’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	$12K	Hold	280	–	–	﹤0.01%	401
2014 Q2	$12K	Hold	280	–	–	﹤0.01%	360
2014 Q1	$12K	Hold	280	–	–	﹤0.01%	381
2013 Q4	$12K	Hold	280	–	–	﹤0.01%	373
2013 Q3	$11K	Hold	280	–	–	﹤0.01%	380
2013 Q2	$9K	Buy	+280	New	+$8.7K	﹤0.01%	385

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

Stifel Trust's A Position: Q3 2014 in Review

Stifel Trust held its Agilent Technologies (A) position steady in Q3 2014 at 280 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Stifel Trust first reported a position in A in Q2 2013 and has held it in 6 quarters since. 578 funds tracked by Wall St. Rank hold A as of Q3 2014.

Stifel Trust held 280 shares of Agilent Technologies worth $12K as of Q3 2014.
Stifel Trust left its Agilent Technologies share count unchanged in Q3 2014.
Agilent Technologies made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #401 holding.
Stifel Trust first reported a position in Agilent Technologies in Q2 2013 and has held it in 6 quarters since.
578 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.