Traxis Partners’s Agilent Technologies A Stock Holding History

Traxis Partners’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
2013 Q3	–	Sell	-41,940	Closed	-$1.28M	–	1
2013 Q2	$1.28M	Buy	+41,940	New	+$1.3M	0.99%	51

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Traxis Partners's A Position: Q3 2013 in Review

Traxis Partners sold out of Agilent Technologies (A) in Q3 2013, closing a stake of 41,940 shares — an estimated $1.28M sold.

Traxis Partners first reported a position in A in Q2 2013 and held it in 1 quarter. The position peaked at $1.28M in Q2 2013. 547 funds tracked by Wall St. Rank hold A as of Q3 2013.

Traxis Partners reported no remaining Agilent Technologies position as of Q3 2013 after selling out during the quarter.
Traxis Partners sold 41,940 Agilent Technologies shares in Q3 2013, an estimated $1.28M.
Traxis Partners first reported a position in Agilent Technologies in Q2 2013 and held it in 1 quarter.
Traxis Partners's Agilent Technologies position peaked at $1.28M in Q2 2013.
547 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2013.

Based on Traxis Partners's 13F filing for Q3 2013.