TradeWorx’s Agilent Technologies A Stock Holding History

TradeWorx’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	–	Sell	-10,619	Closed	-$436K	–	222
2014 Q2	$436K	Buy	+10,619	New	+$426K	0.35%	100
2014 Q1	–	Sell	-11,691	Closed	-$478K	–	320
2013 Q4	$478K	Buy	+11,691	New	+$444K	0.21%	159
2013 Q3	–	Sell	-11,961	Closed	-$366K	–	401
2013 Q2	$366K	Buy	+11,961	New	+$372K	0.16%	207

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

TradeWorx's A Position: Q3 2014 in Review

TradeWorx sold out of Agilent Technologies (A) in Q3 2014, closing a stake of 10,619 shares — an estimated $436K sold.

TradeWorx first reported a position in A in Q2 2013 and held it in 3 quarters. The position peaked at $478K in Q4 2013. 579 funds tracked by Wall St. Rank hold A as of Q3 2014.

TradeWorx reported no remaining Agilent Technologies position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 10,619 Agilent Technologies shares in Q3 2014, an estimated $436K.
TradeWorx first reported a position in Agilent Technologies in Q2 2013 and held it in 3 quarters.
TradeWorx's Agilent Technologies position peaked at $478K in Q4 2013.
579 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.