VSR Financial Services’s Agilent Technologies A Stock Holding History

VSR Financial Services’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 Q2	$205K	Buy	+4,626	New	+$200K	0.03%	448
2015 Q3	–	Sell	-25,057	Closed	-$967K	–	570
2015 Q2	$967K	Buy	+25,057	New	+$1.04M	0.1%	232
2014 Q4	–	Sell	-6,438	Closed	-$262K	–	574
2014 Q3	$262K	Sell	6,438 -166	-3%	-$6.78K	0.03%	479
2014 Q2	$271K	Buy	+6,604	New	+$265K	0.03%	457
2013 Q4	–	Sell	-6,677	Closed	-$245K	–	562
2013 Q3	$245K	Buy	6,677 +84	+1%	+$2.83K	0.04%	431
2013 Q2	$202K	Buy	+6,593	New	+$205K	0.04%	461

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VSR Financial Services's A Position: Q2 2016 in Review

VSR Financial Services opened a new position in Agilent Technologies (A) in Q2 2016: 4,626 shares worth $205K. The stake represents 0.03% of the portfolio and ranks #448 among its holdings. This is a return to the name: VSR Financial Services previously reported a position in A as recently as Q2 2015.

VSR Financial Services first reported a position in A in Q2 2013 and has held it in 6 quarters since. The position peaked at $967K in Q2 2015. 576 funds tracked by Wall St. Rank hold A as of Q2 2016.

VSR Financial Services held 4,626 shares of Agilent Technologies worth $205K as of Q2 2016.
Agilent Technologies was a new VSR Financial Services position in Q2 2016.
Agilent Technologies made up 0.03% of VSR Financial Services's portfolio in Q2 2016, its #448 holding.
VSR Financial Services first reported a position in Agilent Technologies in Q2 2013 and has held it in 6 quarters since.
VSR Financial Services's Agilent Technologies position peaked at $967K in Q2 2015.
576 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.