TD Securities (USA)’s Agilent Technologies A Stock Holding History

TD Securities (USA)’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
2016 Q1	$3K	Hold	74	–	–	0.03%	271
2015 Q4	$3K	Sell	74 -115	-61%	-$4.45K	0.03%	270
2015 Q3	$6K	Sell	189 -134,752	-100%	-$5.1M	0.06%	326
2015 Q2	$5.21M	Buy	134,941 +14,305	+12%	+$594K	0.07%	321
2015 Q1	$5.01M	Sell	120,636 -6,010	-5%	-$243K	0.08%	310
2014 Q4	$5.18M	Sell	126,646 -36,443	-22%	-$1.47M	0.07%	309
2014 Q3	$6.65M	Buy	163,089 +219	+0.1%	+$8.94K	0.11%	220
2014 Q2	$6.69M	Buy	162,870 +9,908	+6%	+$398K	0.11%	221
2014 Q1	$6.12M	Sell	152,962 -10,196	-6%	-$420K	0.11%	222
2013 Q4	$6.67M	Buy	163,158 +4,823	+3%	+$183K	0.11%	214
2013 Q3	$5.8M	Sell	158,335 -5,870	-4%	-$198K	0.11%	217
2013 Q2	$5.02M	Buy	+164,205	New	+$5.1M	0.1%	250

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

TD Securities (USA)'s A Position: Q1 2016 in Review

TD Securities (USA) held its Agilent Technologies (A) position steady in Q1 2016 at 74 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #271.

TD Securities (USA) first reported a position in A in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.69M in Q2 2014. 558 funds tracked by Wall St. Rank hold A as of Q1 2016.

TD Securities (USA) held 74 shares of Agilent Technologies worth $3K as of Q1 2016.
TD Securities (USA) left its Agilent Technologies share count unchanged in Q1 2016.
Agilent Technologies made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #271 holding.
TD Securities (USA) first reported a position in Agilent Technologies in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Agilent Technologies position peaked at $6.69M in Q2 2014.
558 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.