UBS O'Connor’s Agilent Technologies A Stock Holding History

UBS O'Connor’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	-141,198	Closed	-$4.32M	–	418
2013 Q2	$4.32M	Buy	+141,198	New	+$4.39M	0.08%	257

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

UBS O'Connor's A Position: Q3 2013 in Review

UBS O'Connor sold out of Agilent Technologies (A) in Q3 2013, closing a stake of 141,198 shares — an estimated $4.32M sold.

UBS O'Connor first reported a position in A in Q2 2013 and held it in 1 quarter. The position peaked at $4.32M in Q2 2013. 547 funds tracked by Wall St. Rank hold A as of Q3 2013.

UBS O'Connor reported no remaining Agilent Technologies position as of Q3 2013 after selling out during the quarter.
UBS O'Connor sold 141,198 Agilent Technologies shares in Q3 2013, an estimated $4.32M.
UBS O'Connor first reported a position in Agilent Technologies in Q2 2013 and held it in 1 quarter.
UBS O'Connor's Agilent Technologies position peaked at $4.32M in Q2 2013.
547 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2013.

Based on UBS O'Connor's 13F filing for Q3 2013, filed 14 Nov 2013.