| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Am Sustainable Asset Management Ltd | Institution | 10,410 | New Holding | 10,410 | 100 % | $272,430 | $272,430 | $0 | 0.00 % | $0 | | | | | | News Article | History of Am Sustainable Asset Management Ltd Ownership Of Agilent Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 58,500 | Sold Some | -4,401 | -6.99 % | $1,530,945 | $1,530,945 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Agilent Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 9,150 | New Holding | 9,150 | 100 % | $239,456 | $239,456 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Agilent Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 649,955 | Added More | 94,117 | 16.93 % | $17,009,322 | $17,009,322 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Agilent Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 795,747 | Sold Some | -75,120 | -8.62 % | $20,824,699 | $20,824,699 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Agilent Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Greenhaven Associates Inc | Institution | 7,525,025 | Added More | 96,500 | 1.29 % | $196,929,904 | $196,929,904 | $0 | 0.00 % | $0 | | | | | | News Article | History of Greenhaven Associates Inc Ownership Of Agilent Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 98,804 | Sold Some | -3,150 | -3.08 % | $2,585,701 | $2,585,701 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Agilent Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marquette Asset Management Inc | Institution | 53,236 | Sold Some | -8,052 | -13.13 % | $1,393,186 | $1,393,186 | $0 | 0.00 % | $0 | | | | | | News Article | History of Marquette Asset Management Inc Ownership Of Agilent Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 114 | Sold Some | -100 | -46.72 % | $2,983 | $2,983 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Agilent Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 272,473 | Sold Some | -7,468 | -2.66 % | $7,130,618 | $7,130,618 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Agilent Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mrj Capital Inc | Institution | 113,400 | Sold Some | -5,300 | -4.46 % | $2,967,678 | $2,967,678 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mrj Capital Inc Ownership Of Agilent Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 792 | No Change | 0 | 0 % | $20,727 | $20,727 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Agilent Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 49,496 | Sold Some | -65,784 | -57.06 % | $1,295,310 | $1,295,310 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Agilent Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 1,105,984 | Sold Some | -39,672 | -3.46 % | $28,943,601 | $28,943,601 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tcw Group Inc Ownership Of Agilent Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 221,863 | Sold Some | -34,772 | -13.54 % | $5,806,155 | $5,806,155 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Agilent Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 2,206,850 | Sold Some | -366,159 | -14.23 % | $57,753,265 | $57,753,265 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Agilent Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 89,189 | Sold Some | -2,310 | -2.52 % | $2,334,076 | $2,334,076 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Agilent Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | And Co Inc | Institution | | Sold All | -180 | -100 % | | | | 0.15 % | $-7 | | | | | | News Article | History of And Co Inc Ownership Of Agilent Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Apex Capital Llc | Institution | | Sold All | -400,000 | -100 % | | | | 0.15 % | $-16,000 | | | | | | News Article | History of Apex Capital Llc Ownership Of Agilent Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Becker Capital Management Inc | Institution | 37,316 | Sold Some | -13,050 | -25.91 % | $975,067 | $976,560 | $1,493 | 0.15 % | $-522 | | | | | | News Article | History of Becker Capital Management Inc Ownership Of Agilent Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 3,268 | Sold Some | -200 | -5.76 % | $85,393 | $85,524 | $131 | 0.15 % | $-8 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Agilent Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 9,473 | Sold Some | -423 | -4.27 % | $247,529 | $247,908 | $379 | 0.15 % | $-17 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Agilent Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 1,000 | No Change | 0 | 0 % | $26,130 | $26,170 | $40 | 0.15 % | $0 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Agilent Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 76,900 | Sold Some | -89,525 | -53.79 % | $2,009,397 | $2,012,473 | $3,076 | 0.15 % | $-3,581 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Agilent Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Liebau Asset Management Company Llc | Institution | 56,105 | Sold Some | -260 | -0.46 % | $1,466,024 | $1,468,268 | $2,244 | 0.15 % | $-10 | | | | | | News Article | History of Liebau Asset Management Company Llc Ownership Of Agilent Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 102,500 | Sold Some | -8,000 | -7.23 % | $2,678,325 | $2,682,425 | $4,100 | 0.15 % | $-320 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Agilent Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 111,397 | Added More | 11,230 | 11.21 % | $2,910,804 | $2,915,259 | $4,456 | 0.15 % | $449 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Agilent Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Now Capital Management Lp | Institution | 2,523,303 | Added More | 40,820 | 1.64 % | $65,933,907 | $66,034,840 | $100,932 | 0.15 % | $1,633 | | | | | | News Article | History of Now Capital Management Lp Ownership Of Agilent Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 177,715 | Added More | 5,938 | 3.45 % | $4,643,693 | $4,650,802 | $7,109 | 0.15 % | $238 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Agilent Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 14,856 | Added More | 2,309 | 18.40 % | $388,187 | $388,782 | $594 | 0.15 % | $92 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Agilent Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 66,602 | Sold Some | -35,937 | -35.04 % | $1,740,310 | $1,742,974 | $2,664 | 0.15 % | $-1,437 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Agilent Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 15,187 | No Change | 0 | 0 % | $396,836 | $397,444 | $607 | 0.15 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Agilent Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | | Sold All | -41 | -100 % | | | | 0.15 % | $-2 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Agilent Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 49,201 | Sold Some | -6,944 | -12.36 % | $1,285,622 | $1,287,590 | $1,968 | 0.15 % | $-278 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Agilent Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 742,894 | Added More | 232,335 | 45.50 % | $19,411,820 | $19,441,536 | $29,716 | 0.15 % | $9,293 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Agilent Technologies Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf | Specialty & Misc | 384 | No Change | 0 | 0 % | $10,034 | $10,049 | $15 | 0.15 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf Ownership Of Agilent Technologies Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I-Columbia Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -257,430 | -100 % | | | | 0.15 % | $-10,297 | | | | | | News Article | History of Columbia Funds Series Trust I-Columbia Mid Cap Growth Fund Ownership Of Agilent Technologies Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust-Columbia Large Cap Core Fund | Large-Cap Core | | Sold All | -160,340 | -100 % | | | | 0.15 % | $-6,414 | | | | | | News Article | History of Columbia Funds Series Trust-Columbia Large Cap Core Fund Ownership Of Agilent Technologies Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust-Columbia Mid Cap Value Fund | Mid-Cap Value | | Sold All | -904,800 | -100 % | | | | 0.15 % | $-36,192 | | | | | | News Article | History of Columbia Funds Series Trust-Columbia Mid Cap Value Fund Ownership Of Agilent Technologies Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 24,420 | Sold Some | -1,000 | -3.93 % | $611,721 | $639,071 | $27,350 | 4.47 % | $-1,120 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Agilent Technologies Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 4,400 | New Holding | 4,400 | 100 % | $110,220 | $115,148 | $4,928 | 4.47 % | $4,928 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Agilent Technologies Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 36,676 | No Change | 0 | 0 % | $918,734 | $959,811 | $41,077 | 4.47 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Agilent Technologies Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Meyer Handelman Co | Institution | | Sold All | -59,808 | -100 % | | | | 4.47 % | $-66,985 | | | | | | News Article | History of Meyer Handelman Co Ownership Of Agilent Technologies Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 289,154 | Sold Some | -43,012 | -12.94 % | $7,243,308 | $7,567,160 | $323,852 | 4.47 % | $-48,173 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Agilent Technologies Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 4,142 | No Change | 0 | 0 % | $103,757 | $108,396 | $4,639 | 4.47 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Agilent Technologies Inc |
| 2009-11-04 | 2008-06-30 | 13F-HR/A | Tate Farm Mutual Automobile Insurance Co | Institution | 6,995,858 | No Change | 0 | 0 % | $175,246,243 | $183,081,604 | $7,835,361 | 4.47 % | $0 | | | | | | News Article | History of Tate Farm Mutual Automobile Insurance Co Ownership Of Agilent Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 67,585 | No Change | 0 | 0 % | $1,691,653 | $1,768,699 | $77,047 | 4.55 % | $0 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Agilent Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cannell Peter B And Co Inc | Institution | 45,117 | Sold Some | -63,850 | -58.59 % | $1,129,279 | $1,180,712 | $51,433 | 4.55 % | $-72,789 | | | | | | News Article | History of Cannell Peter B And Co Inc Ownership Of Agilent Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 14,873 | Sold Some | -972 | -6.13 % | $372,271 | $389,226 | $16,955 | 4.55 % | $-1,108 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Agilent Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fox Asset Management Llc | Institution | 23,200 | Added More | 145 | 0.62 % | $580,696 | $607,144 | $26,448 | 4.55 % | $165 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Agilent Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Iridian Asset Management Llc | Institution | 6,726,181 | Sold Some | -314,300 | -4.46 % | $168,356,310 | $176,024,157 | $7,667,846 | 4.55 % | $-358,302 | | | | | | News Article | History of Iridian Asset Management Llc Ownership Of Agilent Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kanaly Trust Co | Institution | 14,750 | New Holding | 14,750 | 100 % | $369,193 | $386,008 | $16,815 | 4.55 % | $16,815 | | | | | | News Article | History of Kanaly Trust Co Ownership Of Agilent Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 46,650 | Sold Some | -6,200 | -11.73 % | $1,167,650 | $1,220,831 | $53,181 | 4.55 % | $-7,068 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Agilent Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kylands Capital Llc | Institution | 77,400 | Sold Some | -24,400 | -23.96 % | $1,937,322 | $2,025,558 | $88,236 | 4.55 % | $-27,816 | | | | | | News Article | History of Kylands Capital Llc Ownership Of Agilent Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 12,936 | No Change | 0 | 0 % | $323,788 | $338,535 | $14,747 | 4.55 % | $0 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Agilent Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 3,442 | Added More | 133 | 4.01 % | $86,153 | $90,077 | $3,924 | 4.55 % | $152 | | | | | | News Article | History of M And T Bank Corp Ownership Of Agilent Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ntv Asset Management Llc | Institution | 10,345 | Sold Some | -34 | -0.32 % | $258,935 | $270,729 | $11,793 | 4.55 % | $-39 | | | | | | News Article | History of Ntv Asset Management Llc Ownership Of Agilent Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -150 | -100 % | | | | 4.55 % | $-171 | | | | | | News Article | History of Private Trust Co Na Ownership Of Agilent Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 540,828 | Sold Some | -10,399 | -1.88 % | $13,536,925 | $14,153,469 | $616,544 | 4.55 % | $-11,855 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Agilent Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 12,694 | Sold Some | -17,266 | -57.63 % | $317,731 | $332,202 | $14,471 | 4.55 % | $-19,683 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Agilent Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 210 | New Holding | 210 | 100 % | $5,256 | $5,496 | $239 | 4.55 % | $239 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Agilent Technologies Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 3,215 | No Change | 0 | 0 % | $80,471 | $84,137 | $3,665 | 4.55 % | $0 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Agilent Technologies Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 61,300 | No Change | 0 | 0 % | $1,536,791 | $1,604,221 | $67,430 | 4.38 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Agilent Technologies Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 705 | Added More | 448 | 174.31 % | $17,674 | $18,450 | $776 | 4.38 % | $493 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Agilent Technologies Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 11,369 | Sold Some | -1,443 | -11.26 % | $285,021 | $297,527 | $12,506 | 4.38 % | $-1,587 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Agilent Technologies Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 400 | No Change | 0 | 0 % | $10,028 | $10,468 | $440 | 4.38 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Agilent Technologies Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 1,066,283 | Added More | 29,026 | 2.79 % | $26,731,715 | $27,904,626 | $1,172,911 | 4.38 % | $31,929 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Agilent Technologies Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Moody National Bank Trust Division | Institution | 9,625 | New Holding | 9,625 | 100 % | $241,299 | $251,886 | $10,588 | 4.38 % | $10,588 | | | | | | News Article | History of Moody National Bank Trust Division Ownership Of Agilent Technologies Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Advisers Inc | Institution | 122,112 | New Holding | 122,112 | 100 % | $3,061,348 | $3,195,671 | $134,323 | 4.38 % | $134,323 | | | | | | News Article | History of Ncm Capital Advisers Inc Ownership Of Agilent Technologies Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Management Group Inc | Institution | 2,475 | New Holding | 2,475 | 100 % | $62,048 | $64,771 | $2,723 | 4.38 % | $2,723 | | | | | | News Article | History of Ncm Capital Management Group Inc Ownership Of Agilent Technologies Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 18,778 | Sold Some | -1,231,478 | -98.49 % | $470,764 | $491,420 | $20,656 | 4.38 % | $-1,354,626 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Agilent Technologies Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Health Care Portfolio | Health/Biotech | 882,900 | New Holding | 882,900 | 100 % | $22,134,303 | $23,105,493 | $971,190 | 4.38 % | $971,190 | | | | | | News Article | History of Fidelity Select Portfolios-Health Care Portfolio Ownership Of Agilent Technologies Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Medical Equipment And Systems Portfolio | Health/Biotech | 603,400 | New Holding | 603,400 | 100 % | $15,127,238 | $15,790,978 | $663,740 | 4.38 % | $663,740 | | | | | | News Article | History of Fidelity Select Portfolios-Medical Equipment And Systems Portfolio Ownership Of Agilent Technologies Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Pharmaceuticals Portfolio | Health/Biotech | 27,500 | Added More | 12,500 | 83.33 % | $689,425 | $719,675 | $30,250 | 4.38 % | $13,750 | | | | | | News Article | History of Fidelity Select Portfolios-Pharmaceuticals Portfolio Ownership Of Agilent Technologies Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Technology Portfolio | Science & Tech | 259,400 | New Holding | 259,400 | 100 % | $6,503,158 | $6,788,498 | $285,340 | 4.38 % | $285,340 | | | | | | News Article | History of Fidelity Select Portfolios-Technology Portfolio Ownership Of Agilent Technologies Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | 126,130 | New Holding | 126,130 | 100 % | $3,120,456 | $3,300,822 | $180,366 | 5.78 % | $180,366 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Agilent Technologies Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 103,143 | New Holding | 103,143 | 100 % | $2,551,758 | $2,699,252 | $147,494 | 5.78 % | $147,494 | | | | | | News Article | History of Oxford Asset Management Ownership Of Agilent Technologies Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pears Abacus Advisors Llc | Institution | | Sold All | -702,475 | -100 % | | | | 5.78 % | $-1,004,539 | | | | | | News Article | History of Pears Abacus Advisors Llc Ownership Of Agilent Technologies Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 296,708 | Added More | 349 | 0.11 % | $7,340,556 | $7,764,848 | $424,292 | 5.78 % | $499 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Agilent Technologies Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 14,025 | No Change | 0 | 0 % | $346,979 | $367,034 | $20,056 | 5.78 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Agilent Technologies Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 7,706 | New Holding | 7,706 | 100 % | $190,646 | $201,666 | $11,020 | 5.78 % | $11,020 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Agilent Technologies Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wilson Bennett Capital Management Inc Va | Institution | 48,542 | New Holding | 48,542 | 100 % | $1,200,929 | $1,270,344 | $69,415 | 5.78 % | $69,415 | | | | | | News Article | History of Wilson Bennett Capital Management Inc Va Ownership Of Agilent Technologies Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -500 | -100 % | | | | 5.78 % | $-715 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Agilent Technologies Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 37,500 | New Holding | 37,500 | 100 % | $927,750 | $981,375 | $53,625 | 5.78 % | $53,625 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Agilent Technologies Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 106,678 | New Holding | 106,678 | 100 % | $2,639,214 | $2,791,763 | $152,550 | 5.78 % | $152,550 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Agilent Technologies Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Equity Value Fund | Multi-Cap Value | | Sold All | -3,800 | -100 % | | | | 5.78 % | $-5,434 | | | | | | News Article | History of Fidelity Advisor Series I-Equity Value Fund Ownership Of Agilent Technologies Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 1,358,088 | New Holding | 1,358,088 | 100 % | $33,599,097 | $35,541,163 | $1,942,066 | 5.78 % | $1,942,066 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Agilent Technologies Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Value Strategie | Multi-Cap Core | 478,400 | Added More | 412,200 | 622.65 % | $11,835,616 | $12,519,728 | $684,112 | 5.78 % | $589,446 | | | | | | News Article | History of Fidelity Advisor Series I-Value Strategie Ownership Of Agilent Technologies Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 1,945 | No Change | 0 | 0 % | $48,119 | $50,901 | $2,781 | 5.78 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Agilent Technologies Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | 32,522 | New Holding | 32,522 | 100 % | $804,594 | $851,101 | $46,506 | 5.78 % | $46,506 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Agilent Technologies Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -70,000 | -100 % | | | | 5.78 % | $-100,100 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund Ownership Of Agilent Technologies Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Growth Opportunities Fund | Mid-Cap Growth | 115,088 | Sold Some | -53,647 | -31.79 % | $2,847,277 | $3,011,853 | $164,576 | 5.78 % | $-76,715 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Growth Opportunities Fund Ownership Of Agilent Technologies Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 12,525 | Sold Some | -23 | -0.18 % | $309,869 | $327,779 | $17,911 | 5.78 % | $-33 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Agilent Technologies Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 430,515 | Sold Some | -8,211 | -1.87 % | $11,077,151 | $11,266,578 | $189,427 | 1.71 % | $-3,613 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Agilent Technologies Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Haven Capital Management Llc | Institution | 52,641 | Added More | 10,150 | 23.88 % | $1,354,453 | $1,377,615 | $23,162 | 1.71 % | $4,466 | | | | | | News Article | History of Haven Capital Management Llc Ownership Of Agilent Technologies Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -30,076 | -100 % | | | | 1.71 % | $-13,233 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Agilent Technologies Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Smith Graham Co Investment Advisors Lp | No Data | 144,532 | No Compare | | | $3,718,808 | $3,782,402 | $63,594 | 1.71 % | | | | | | | News Article | History of Smith Graham Co Investment Advisors Lp Ownership Of Agilent Technologies Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Warthmore Group Inc | Institution | 121,825 | New Holding | 121,825 | 100 % | $3,134,557 | $3,188,160 | $53,603 | 1.71 % | $53,603 | | | | | | News Article | History of Warthmore Group Inc Ownership Of Agilent Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 9,992 | Sold Some | -266 | -2.59 % | $257,094 | $261,491 | $4,396 | 1.71 % | $-117 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Agilent Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 30,742 | Sold Some | -5,349 | -14.82 % | $790,992 | $804,518 | $13,526 | 1.71 % | $-2,354 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Agilent Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Fundamental Growth Fund | Large-Cap Core | 253,520 | New Holding | 253,520 | 100 % | $6,523,070 | $6,634,618 | $111,549 | 1.71 % | $111,549 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Fundamental Growth Fund Ownership Of Agilent Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Large Capital Growth Fund | Large-Cap Growth | 39,100 | New Holding | 39,100 | 100 % | $1,006,043 | $1,023,247 | $17,204 | 1.71 % | $17,204 | | | | | | News Article | History of Valic Co I-Large Capital Growth Fund Ownership Of Agilent Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii-Van Kampen Technology Fund | Science & Tech | 2,100 | No Change | 0 | 0 % | $54,033 | $54,957 | $924 | 1.71 % | $0 | | | | | | News Article | History of Van Kampen Equity Trust Ii-Van Kampen Technology Fund Ownership Of Agilent Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund | Multi-Cap Growth | 2,982,800 | Sold Some | -13,500 | -0.45 % | $76,747,444 | $78,059,876 | $1,312,432 | 1.71 % | $-5,940 | | | | | | News Article | History of Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund Ownership Of Agilent Technologies Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | 249 | No Change | 0 | 0 % | $6,305 | $6,516 | $212 | 3.35 % | $0 | | | | | | News Article | History of Capital City Trust Co Ownership Of Agilent Technologies Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 330,016 | Sold Some | -8,523 | -2.51 % | $8,356,005 | $8,636,519 | $280,514 | 3.35 % | $-7,245 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Agilent Technologies Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 9,593 | No Compare | | | $242,895 | $251,049 | $8,154 | 3.35 % | | | | | | | News Article | History of Courier Capital Corp Ownership Of Agilent Technologies Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Prentiss Smith And Co Inc | Institution | | Sold All | -100 | -100 % | | | | 3.35 % | $-85 | | | | | | News Article | History of Prentiss Smith And Co Inc Ownership Of Agilent Technologies Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 100 | Sold Some | -100 | -50.00 % | $2,532 | $2,617 | $85 | 3.35 % | $-85 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Agilent Technologies Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -808,541 | -100 % | | | | 3.35 % | $-687,260 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Agilent Technologies Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Deroy And Devereaux Private Investment Counsel Inc | Institution | 173,015 | Sold Some | -3,675 | -2.07 % | $4,451,676 | $4,527,803 | $76,127 | 1.71 % | $-1,617 | | | | | | News Article | History of Deroy And Devereaux Private Investment Counsel Inc Ownership Of Agilent Technologies Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | 15,774 | Sold Some | -24,118 | -60.45 % | $405,865 | $412,806 | $6,941 | 1.71 % | $-10,612 | | | | | | News Article | History of Eaward Management Corp Ownership Of Agilent Technologies Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 99,698 | Added More | 2,450 | 2.51 % | $2,565,230 | $2,609,097 | $43,867 | 1.71 % | $1,078 | | | | | | News Article | History of First Manhattan Co Ownership Of Agilent Technologies Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jupiter Asset Management Ltd | Institution | 182,118 | Sold Some | -936 | -0.51 % | $4,685,896 | $4,766,028 | $80,132 | 1.71 % | $-412 | | | | | | News Article | History of Jupiter Asset Management Ltd Ownership Of Agilent Technologies Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kr Capital Advisors Inc | Institution | 933,963 | Sold Some | -177,545 | -15.97 % | $24,030,868 | $24,441,812 | $410,944 | 1.71 % | $-78,120 | | | | | | News Article | History of Kr Capital Advisors Inc Ownership Of Agilent Technologies Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parametric Risk Advisors Llc | Institution | 4,830,213 | Added More | 2,330,213 | 93.20 % | $124,281,380 | $126,406,674 | $2,125,294 | 1.71 % | $1,025,294 | | | | | | News Article | History of Parametric Risk Advisors Llc Ownership Of Agilent Technologies Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Birmingham Capital Management Co Inc | Institution | 80,715 | New Holding | 80,715 | 100 % | $2,075,183 | $2,112,312 | $37,129 | 1.78 % | $37,129 | | | | | | News Article | History of Birmingham Capital Management Co Inc Ownership Of Agilent Technologies Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Information Super Sector Index Etf | Specialty & Misc | 452 | No Change | 0 | 0 % | $11,621 | $11,829 | $208 | 1.78 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Information Super Sector Index Etf Ownership Of Agilent Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 38,919 | Sold Some | -85,291 | -68.66 % | $1,045,754 | $1,018,510 | $-27,243 | -2.60 % | $59,704 | | | | | | News Article | History of Blackrock Inc Ownership Of Agilent Technologies Inc |
| 2009-10-08 | 2009-07-31 | N-CSR | Domini Social Investment Trust-Domini Social Equity Fund | Specialty & Misc | 1,560 | New Holding | 1,560 | 100 % | $42,744 | $40,825 | $-1,919 | -4.48 % | $-1,919 | | | | | | News Article | History of Domini Social Investment Trust-Domini Social Equity Fund Ownership Of Agilent Technologies Inc |
| 2009-10-08 | 2009-07-31 | N-CSRS | Morgan Stanley Balanced Fund-None | No Data | 67,800 | Sold Some | -700 | -1.02 % | $1,857,720 | $1,774,326 | $-83,394 | -4.48 % | $861 | | | | | | News Article | History of Morgan Stanley Balanced Fund-None Ownership Of Agilent Technologies Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Health Care Fund | Health/Biotech | 184,200 | New Holding | 184,200 | 100 % | $4,991,820 | $4,820,514 | $-171,306 | -3.43 % | $-171,306 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Health Care Fund Ownership Of Agilent Technologies Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Technology Fund | Science & Tech | 4,600 | Added More | 2,300 | 100.00 % | $124,660 | $120,382 | $-4,278 | -3.43 % | $-2,139 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Technology Fund Ownership Of Agilent Technologies Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | 270,700 | New Holding | 270,700 | 100 % | $7,335,970 | $7,084,219 | $-251,751 | -3.43 % | $-251,751 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Agilent Technologies Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 5,309 | Added More | 109 | 2.09 % | $143,874 | $138,937 | $-4,937 | -3.43 % | $-101 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Agilent Technologies Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Industrials Ultrasector Profund | Specialty & Misc | 580 | No Change | 0 | 0 % | $15,718 | $15,179 | $-539 | -3.43 % | $0 | | | | | | News Article | History of Profunds-Industrials Ultrasector Profund Ownership Of Agilent Technologies Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Blue Chip Growth Portfolio | Multi-Cap Growth | | Sold All | -6,700 | -100 % | | | | -3.43 % | $6,231 | | | | | | News Article | History of Unamerica Series Trust-Blue Chip Growth Portfolio Ownership Of Agilent Technologies Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Mfs Total Return Portfolio | Specialty & Misc | | Sold All | -94,470 | -100 % | | | | -3.43 % | $87,857 | | | | | | News Article | History of Unamerica Series Trust-Mfs Total Return Portfolio Ownership Of Agilent Technologies Inc |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds-Henderson Industries Of The Future Fund | No Data | 583 | Added More | 197 | 51.03 % | $15,636 | $15,257 | $-379 | -2.42 % | $-128 | | | | | | News Article | History of Henderson Global Funds-Henderson Industries Of The Future Fund Ownership Of Agilent Technologies Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth Stock Fund | Large-Cap Growth | | Sold All | -4,800 | -100 % | | | | -0.53 % | $672 | | | | | | News Article | History of Pacific Capital Funds-Growth Stock Fund Ownership Of Agilent Technologies Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -96,200 | -100 % | | | | -0.53 % | $13,468 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Agilent Technologies Inc |
| 2009-09-30 | 2009-07-31 | N-CSRS | Permanent Portfolio Family Of Funds Inc-Permanent Portfolio | Mixed-Asset Target Allocation Conserv | | Sold All | -600,000 | -100 % | | | | -5.96 % | $996,000 | | | | | | News Article | History of Permanent Portfolio Family Of Funds Inc-Permanent Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Capital Development Fund | Mid-Cap Growth | 3,842,093 | New Holding | 3,842,093 | 100 % | $107,194,395 | $100,547,574 | $-6,646,821 | -6.20 % | $-6,646,821 | | | | | | News Article | History of Aim Equity Funds-Aim Capital Development Fund Ownership Of Agilent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -556 | -100 % | | | | -6.20 % | $962 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Agilent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 187,468 | Added More | 184,868 | 7110.30 % | $5,230,357 | $4,906,038 | $-324,320 | -6.20 % | $-319,822 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 15,200 | New Holding | 15,200 | 100 % | $424,080 | $397,784 | $-26,296 | -6.20 % | $-26,296 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 3,400 | New Holding | 3,400 | 100 % | $94,860 | $88,978 | $-5,882 | -6.20 % | $-5,882 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 128,188 | Sold Some | -3,381 | -2.56 % | $3,576,445 | $3,354,680 | $-221,765 | -6.20 % | $5,849 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Agilent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 952 | New Holding | 952 | 100 % | $26,561 | $24,914 | $-1,647 | -6.20 % | $-1,647 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Agilent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 44,479 | New Holding | 44,479 | 100 % | $1,240,964 | $1,164,015 | $-76,949 | -6.20 % | $-76,949 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Agilent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I-Value Fund | Multi-Cap Value | 34,200 | Sold Some | -5,800 | -14.50 % | $954,180 | $895,014 | $-59,166 | -6.20 % | $10,034 | | | | | | News Article | History of Fidelity Advisor Series I-Value Fund Ownership Of Agilent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust-Fidelity Global Balanced Fund | Global Flex Port | 30,000 | New Holding | 30,000 | 100 % | $837,000 | $785,100 | $-51,900 | -6.20 % | $-51,900 | | | | | | News Article | History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Agilent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 494,528 | Added More | 6,605 | 1.35 % | $13,797,331 | $12,941,798 | $-855,533 | -6.20 % | $-11,427 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Agilent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Europe Fund | European Region | 66,000 | New Holding | 66,000 | 100 % | $1,841,400 | $1,727,220 | $-114,180 | -6.20 % | $-114,180 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Europe Fund Ownership Of Agilent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Worldwide Fund | Specialty & Misc | 66,000 | New Holding | 66,000 | 100 % | $1,841,400 | $1,727,220 | $-114,180 | -6.20 % | $-114,180 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Worldwide Fund Ownership Of Agilent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Large Cap Value Fund | Large-Cap Value | 1,938 | New Holding | 1,938 | 100 % | $54,070 | $50,717 | $-3,353 | -6.20 % | $-3,353 | | | | | | News Article | History of First American Investment Funds Inc-Large Cap Value Fund Ownership Of Agilent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust-Mid Cap Stock Fund | Mid-Cap Core | 880,285 | New Holding | 880,285 | 100 % | $24,559,952 | $23,037,058 | $-1,522,893 | -6.20 % | $-1,522,893 | | | | | | News Article | History of Heritage Series Trust-Mid Cap Stock Fund Ownership Of Agilent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust-Opportunity Fund | Specialty & Misc | | Sold All | -58,800 | -100 % | | | | -6.20 % | $101,724 | | | | | | News Article | History of Hsbc Advisor Funds Trust-Opportunity Fund Ownership Of Agilent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund | Specialty & Misc | 44,600 | Sold Some | -73,000 | -62.07 % | $1,244,340 | $1,167,182 | $-77,158 | -6.20 % | $126,290 | | | | | | News Article | History of Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund Ownership Of Agilent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios-Value Portfolio | Multi-Cap Value | 44,600 | Sold Some | -14,200 | -24.14 % | $1,244,340 | $1,167,182 | $-77,158 | -6.20 % | $24,566 | | | | | | News Article | History of Hsbc Investor Portfolios-Value Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld Select Social Index Fund | Specialty & Misc | 13,992 | No Compare | | | $390,377 | $366,171 | $-24,206 | -6.20 % | | | | | | | News Article | History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Agilent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Growth Index Fund | Mid-Cap Growth | 78,056 | Sold Some | -36,491 | -31.85 % | $2,177,762 | $2,042,726 | $-135,037 | -6.20 % | $63,129 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Growth Index Fund Ownership Of Agilent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | | Sold All | -5,200 | -100 % | | | | -6.20 % | $8,996 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Agilent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Mid Cap Value Fund | Mid-Cap Value | | Sold All | -1,401,200 | -100 % | | | | -6.20 % | $2,424,076 | | | | | | News Article | History of Janus Investment Fund-Janus Mid Cap Value Fund Ownership Of Agilent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Worldwide Fund | Global Large-Cap Growth | 650,000 | Sold Some | -751,200 | -53.61 % | $18,135,000 | $17,010,500 | $-1,124,500 | -6.20 % | $1,299,576 | | | | | | News Article | History of Janus Investment Fund-Janus Worldwide Fund Ownership Of Agilent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 330 | No Change | 0 | 0 % | $9,207 | $8,636 | $-571 | -6.20 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Agilent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | | Sold All | -26,455 | -100 % | | | | -6.20 % | $45,767 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Agilent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 8,821 | Sold Some | -688 | -7.23 % | $246,106 | $230,846 | $-15,260 | -6.20 % | $1,190 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Agilent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Select Value Fund | Multi-Cap Value | 26,700 | No Change | 0 | 0 % | $744,930 | $698,739 | $-46,191 | -6.20 % | $0 | | | | | | News Article | History of Russell Investment Co-Select Value Fund Ownership Of Agilent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 200 | New Holding | 200 | 100 % | $5,580 | $5,234 | $-346 | -6.20 % | $-346 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Agilent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 6,200 | No Change | 0 | 0 % | $172,980 | $162,254 | $-10,726 | -6.20 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Agilent Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Core Equity Fund | Multi-Cap Core | 15,250 | New Holding | 15,250 | 100 % | $425,323 | $399,093 | $-26,230 | -6.16 % | $-26,230 | | | | | | News Article | History of Chwab Capital Trust-Schwab Core Equity Fund Ownership Of Agilent Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 9,905 | Added More | 3,100 | 45.55 % | $276,250 | $259,214 | $-17,037 | -6.16 % | $-5,332 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Agilent Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 333,766 | New Holding | 333,766 | 100 % | $9,308,734 | $8,734,656 | $-574,078 | -6.16 % | $-574,078 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Agilent Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Capital Appreciation Fund | Large-Cap Growth | 676,563 | New Holding | 676,563 | 100 % | $18,869,342 | $17,705,654 | $-1,163,688 | -6.16 % | $-1,163,688 | | | | | | News Article | History of Harbor Funds-Harbor Capital Appreciation Fund Ownership Of Agilent Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 1,200 | Sold Some | -1,200 | -50.00 % | $33,468 | $31,404 | $-2,064 | -6.16 % | $2,064 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Agilent Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Discovery Value Fund | Multi-Cap Value | | Sold All | -29,053 | -100 % | | | | -6.16 % | $49,971 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Discovery Value Fund Ownership Of Agilent Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 400 | Sold Some | -200 | -33.33 % | $11,156 | $10,468 | $-688 | -6.16 % | $344 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Agilent Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 10,920 | Sold Some | -7,800 | -41.66 % | $304,559 | $285,776 | $-18,782 | -6.16 % | $13,416 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Agilent Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -9,400 | -100 % | | | | -6.16 % | $16,168 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Agilent Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -3,940 | -100 % | | | | -6.16 % | $6,777 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Agilent Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -7,200 | -100 % | | | | -6.16 % | $12,384 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Agilent Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | New World Fund Inc-New World Fund Inc | Emerging Markets | 700,000 | Sold Some | -415,000 | -37.21 % | $19,523,000 | $18,319,000 | $-1,204,000 | -6.16 % | $713,800 | | | | | | News Article | History of New World Fund Inc-New World Fund Inc Ownership Of Agilent Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 17,596 | New Holding | 17,596 | 100 % | $490,752 | $460,487 | $-30,265 | -6.16 % | $-30,265 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Growth Portfolio | Large-Cap Growth | | Sold All | -207,283 | -100 % | | | | -6.16 % | $356,527 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Growth Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 1,294 | Sold Some | -79 | -5.75 % | $36,090 | $33,864 | $-2,226 | -6.16 % | $136 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Agilent Technologies Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 902 | Sold Some | -437 | -32.63 % | $24,877 | $23,605 | $-1,272 | -5.11 % | $616 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Agilent Technologies Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Mid Cap Portfolio | Mid-Cap Value | 24,018 | Sold Some | -3,511 | -12.75 % | $662,416 | $628,551 | $-33,865 | -5.11 % | $4,951 | | | | | | News Article | History of Advisors Inner Circle Fund-Mid Cap Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds-Aston Value Fund | Multi-Cap Value | 9,490 | Sold Some | -4,260 | -30.98 % | $261,734 | $248,353 | $-13,381 | -5.11 % | $6,007 | | | | | | News Article | History of Aston Funds-Aston Value Fund Ownership Of Agilent Technologies Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | 8,939 | New Holding | 8,939 | 100 % | $246,538 | $233,934 | $-12,604 | -5.11 % | $-12,604 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Agilent Technologies Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | 4,690 | New Holding | 4,690 | 100 % | $129,350 | $122,737 | $-6,613 | -5.11 % | $-6,613 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Agilent Technologies Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 3,570 | New Holding | 3,570 | 100 % | $98,461 | $93,427 | $-5,034 | -5.11 % | $-5,034 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Agilent Technologies Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Large Cap Value Fund | Large-Cap Value | 135,240 | Sold Some | -12,400 | -8.39 % | $3,729,919 | $3,539,231 | $-190,688 | -5.11 % | $17,484 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Large Cap Value Fund Ownership Of Agilent Technologies Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Unamerica Focused Series Inc-Focused Technology Portfolio | Science & Tech | 102,361 | No Change | 0 | 0 % | $2,823,116 | $2,678,787 | $-144,329 | -5.11 % | $0 | | | | | | News Article | History of Unamerica Focused Series Inc-Focused Technology Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 85,713 | No Change | 0 | 0 % | $2,385,393 | $2,243,109 | $-142,284 | -5.96 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Agilent Technologies Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 32,376 | New Holding | 32,376 | 100 % | $923,687 | $847,280 | $-76,407 | -8.27 % | $-76,407 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Agilent Technologies Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Technology Etf | Science & Tech | 970 | Added More | 93 | 10.60 % | $27,635 | $25,385 | $-2,250 | -8.14 % | $-216 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Technology Etf Ownership Of Agilent Technologies Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P 500 Pure Growth Etf | S&P 500 Index | 21,630 | New Holding | 21,630 | 100 % | $616,239 | $566,057 | $-50,182 | -8.14 % | $-50,182 | | | | | | News Article | History of Rydex Etf Trust-S And P 500 Pure Growth Etf Ownership Of Agilent Technologies Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 145,288 | Added More | 138,968 | 2198.86 % | $4,139,255 | $3,802,187 | $-337,068 | -8.14 % | $-322,406 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Agilent Technologies Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Equity Portfolio | Specialty & Misc | | Sold All | -11,000 | -100 % | | | | -6.06 % | $18,590 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust-Rochdale Large Growth Portfolio | Large-Cap Growth | 13,600 | New Holding | 13,600 | 100 % | $378,896 | $355,912 | $-22,984 | -6.06 % | $-22,984 | | | | | | News Article | History of Rochdale Investment Trust-Rochdale Large Growth Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust-Rochdale Large Value Portfolio | Large-Cap Value | 11,860 | New Holding | 11,860 | 100 % | $330,420 | $310,376 | $-20,043 | -6.06 % | $-20,043 | | | | | | News Article | History of Rochdale Investment Trust-Rochdale Large Value Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund | Science & Tech | 17,200 | Sold Some | -14,420 | -45.60 % | $454,252 | $450,124 | $-4,128 | -0.90 % | $3,461 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund Ownership Of Agilent Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Davis Ny Venture Fund | Specialty & Misc | 227,800 | Sold Some | -9,500 | -4.00 % | $6,016,198 | $5,961,526 | $-54,672 | -0.90 % | $2,280 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Davis Ny Venture Fund Ownership Of Agilent Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 15,952 | Added More | 3,606 | 29.20 % | $421,292 | $417,464 | $-3,828 | -0.90 % | $-865 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Agilent Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Van Kampen Equity And Income Fund | Equity Income | 72,100 | Added More | 9,400 | 14.99 % | $1,904,161 | $1,886,857 | $-17,304 | -0.90 % | $-2,256 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Equity And Income Fund Ownership Of Agilent Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Van Kampen Growth And Income Fund | Multi-Cap Growth | 89,000 | Added More | 1,500 | 1.71 % | $2,350,490 | $2,329,130 | $-21,360 | -0.90 % | $-360 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Growth And Income Fund Ownership Of Agilent Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baird Funds Inc-Baird Largecap Fund | Large-Cap Core | | Sold All | -17,650 | -100 % | | | | -0.90 % | $4,236 | | | | | | News Article | History of Baird Funds Inc-Baird Largecap Fund Ownership Of Agilent Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 71,852 | No Change | 0 | 0 % | $1,897,611 | $1,880,367 | $-17,244 | -0.90 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Agilent Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -11,013 | -100 % | | | | -0.90 % | $2,643 | | | | | | News Article | History of Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Constellation Institutional Portfolios-Touchstone Mazama Institutional Growth Fund | No Data | | Sold All | -2,300 | -100 % | | | | -0.90 % | $552 | | | | | | News Article | History of Constellation Institutional Portfolios-Touchstone Mazama Institutional Growth Fund Ownership Of Agilent Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc-Lazard Equity Portfolio | Specialty & Misc | 156,700 | No Change | 0 | 0 % | $4,138,447 | $4,100,839 | $-37,608 | -0.90 % | $0 | | | | | | News Article | History of Lazard Funds Inc-Lazard Equity Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 295,946 | Added More | 14,246 | 5.05 % | $7,815,934 | $7,744,907 | $-71,027 | -0.90 % | $-3,419 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 71,852 | No Change | 0 | 0 % | $1,897,611 | $1,880,367 | $-17,244 | -0.90 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 89,692 | No Change | 0 | 0 % | $2,368,766 | $2,347,240 | $-21,526 | -0.90 % | $0 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Agilent Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 24,179 | Sold Some | -995 | -3.95 % | $638,567 | $632,764 | $-5,803 | -0.90 % | $239 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 15,242 | Added More | 10,300 | 208.41 % | $402,541 | $398,883 | $-3,658 | -0.90 % | $-2,472 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | 344 | No Change | 0 | 0 % | $9,085 | $9,002 | $-83 | -0.90 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Agilent Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund | No Data | 50 | Sold Some | -90 | -64.28 % | $1,321 | $1,309 | $-12 | -0.90 % | $22 | | | | | | News Article | History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Agilent Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Olstein Funds-Olstein All Cap Value Fund | Multi-Cap Value | 405,223 | Added More | 58,200 | 16.77 % | $10,701,939 | $10,604,686 | $-97,254 | -0.90 % | $-13,968 | | | | | | News Article | History of Olstein Funds-Olstein All Cap Value Fund Ownership Of Agilent Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 1,794 | Added More | 336 | 23.04 % | $47,380 | $46,949 | $-431 | -0.90 % | $-81 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Agilent Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 14,330 | Sold Some | -5,761 | -28.67 % | $378,455 | $375,016 | $-3,439 | -0.90 % | $1,383 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Agilent Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 13,524 | Sold Some | -4,356 | -24.36 % | $357,169 | $353,923 | $-3,246 | -0.90 % | $1,045 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Agilent Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 1,223 | Added More | 283 | 30.10 % | $32,299 | $32,006 | $-294 | -0.90 % | $-68 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Agilent Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Technology Fund | Science & Tech | 10,773 | Added More | 6,690 | 163.85 % | $284,515 | $281,929 | $-2,586 | -0.90 % | $-1,606 | | | | | | News Article | History of Rydex Variable Trust-Technology Fund Ownership Of Agilent Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust-Balanced Fund | Flexible Portfolio | 7,000 | New Holding | 7,000 | 100 % | $184,870 | $183,190 | $-1,680 | -0.90 % | $-1,680 | | | | | | News Article | History of Touchstone Variable Series Trust-Balanced Fund Ownership Of Agilent Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 422 | Added More | 58 | 15.93 % | $11,145 | $11,044 | $-101 | -0.90 % | $-14 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 8,929 | Sold Some | -576 | -6.05 % | $235,815 | $233,672 | $-2,143 | -0.90 % | $138 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc-Value Portfolio | Multi-Cap Value | 236,500 | Added More | 34,200 | 16.90 % | $6,245,965 | $6,189,205 | $-56,760 | -0.90 % | $-8,208 | | | | | | News Article | History of Universal Institutional Funds Inc-Value Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Alpha Opportunities Trust | No Data | | Sold All | -16,500 | -100 % | | | | 1.19 % | $-5,115 | | | | | | News Article | History of John Hancock Trust-Alpha Opportunities Trust Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Fundamental Value Trust | Multi-Cap Value | 747,980 | Added More | 29,180 | 4.05 % | $19,342,763 | $19,574,637 | $231,874 | 1.19 % | $9,046 | | | | | | News Article | History of John Hancock Trust-Fundamental Value Trust Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Large Cap Value Trust | Large-Cap Value | | Sold All | -75,000 | -100 % | | | | 1.19 % | $-23,250 | | | | | | News Article | History of John Hancock Trust-Large Cap Value Trust Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Mid Cap Value Equity Trust | Mid-Cap Value | 39,766 | Added More | 1,615 | 4.23 % | $1,028,349 | $1,040,676 | $12,327 | 1.19 % | $501 | | | | | | News Article | History of John Hancock Trust-Mid Cap Value Equity Trust Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Value Trust | Multi-Cap Value | | Sold All | -198,100 | -100 % | | | | 1.19 % | $-61,411 | | | | | | News Article | History of John Hancock Trust-Value Trust Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -25,400 | -100 % | | | | 1.19 % | $-7,874 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Global Growth Fund | Global Large-Cap Growth | 350,000 | No Change | 0 | 0 % | $9,051,000 | $9,159,500 | $108,500 | 1.19 % | $0 | | | | | | News Article | History of American Funds Insurance Series-Global Growth Fund Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-New World Fund | Emerging Markets | 145,000 | Sold Some | -100,000 | -40.81 % | $3,749,700 | $3,794,650 | $44,950 | 1.19 % | $-31,000 | | | | | | News Article | History of American Funds Insurance Series-New World Fund Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 8,300 | Added More | 500 | 6.41 % | $214,638 | $217,211 | $2,573 | 1.19 % | $155 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 25,510 | Sold Some | -54,840 | -68.25 % | $659,689 | $667,597 | $7,908 | 1.19 % | $-17,000 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Funds-Blackrock Exchange Portfolio | Large-Cap Core | 29,749 | No Change | 0 | 0 % | $769,309 | $778,531 | $9,222 | 1.19 % | $0 | | | | | | News Article | History of Blackrock Funds-Blackrock Exchange Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Davis Series Inc-Davis Opportunity Fund | Multi-Cap Core | 535,060 | Sold Some | -10,940 | -2.00 % | $13,836,652 | $14,002,520 | $165,869 | 1.19 % | $-3,391 | | | | | | News Article | History of Davis Series Inc-Davis Opportunity Fund Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Elected American Shares Inc-Selected American Shares Inc | Specialty & Misc | 76,300 | No Change | 0 | 0 % | $1,973,118 | $1,996,771 | $23,653 | 1.19 % | $0 | | | | | | News Article | History of Elected American Shares Inc-Selected American Shares Inc Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Elected Special Shares Inc-Selected Special Shares Inc | Specialty & Misc | 76,300 | No Change | 0 | 0 % | $1,973,118 | $1,996,771 | $23,653 | 1.19 % | $0 | | | | | | News Article | History of Elected Special Shares Inc-Selected Special Shares Inc Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 342,130 | Added More | 153,830 | 81.69 % | $8,847,482 | $8,953,542 | $106,060 | 1.19 % | $47,687 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqcapital Guardian Growth Portfolio | Multi-Cap Growth | 59,323 | Sold Some | -155,700 | -72.41 % | $1,534,093 | $1,552,483 | $18,390 | 1.19 % | $-48,267 | | | | | | News Article | History of Eq Advisors Trust-Eqcapital Guardian Growth Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqcapital Guardian Research Portfolio | Specialty & Misc | 444,600 | No Change | 0 | 0 % | $11,497,356 | $11,635,182 | $137,826 | 1.19 % | $0 | | | | | | News Article | History of Eq Advisors Trust-Eqcapital Guardian Research Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqdavis New York Venture Portfolio | Specialty & Misc | 148,862 | Added More | 8,300 | 5.90 % | $3,849,571 | $3,895,719 | $46,147 | 1.19 % | $2,573 | | | | | | News Article | History of Eq Advisors Trust-Eqdavis New York Venture Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 101,423 | Added More | 2,200 | 2.21 % | $2,622,799 | $2,654,240 | $31,441 | 1.19 % | $682 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 90,916 | Added More | 10,100 | 12.49 % | $2,351,088 | $2,379,272 | $28,184 | 1.19 % | $3,131 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 12,900 | New Holding | 12,900 | 100 % | $333,594 | $337,593 | $3,999 | 1.19 % | $3,999 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 27,824 | New Holding | 27,824 | 100 % | $719,529 | $728,154 | $8,625 | 1.19 % | $8,625 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Capital Opportunitie | Multi-Cap Core | | Sold All | -21,800 | -100 % | | | | 1.19 % | $-6,758 | | | | | | News Article | History of Guidestone Funds-Capital Opportunitie Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -71,852 | -100 % | | | | 1.19 % | $-22,274 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 71,852 | No Change | 0 | 0 % | $1,858,093 | $1,880,367 | $22,274 | 1.19 % | $0 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Prime Money Market Fund | Specialty & Misc | | Sold All | -239 | -100 % | | | | 1.19 % | $-74 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Prime Money Market Fund Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 61,405 | Sold Some | -200 | -0.32 % | $1,587,933 | $1,606,969 | $19,036 | 1.19 % | $-62 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Large Cap Value Fund | Large-Cap Core | 333,170 | No Change | 0 | 0 % | $8,615,776 | $8,719,059 | $103,283 | 1.19 % | $0 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Large Cap Value Fund Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc-Large Cap Relative Value Portfolio | Large-Cap Value | 127,400 | Added More | 8,700 | 7.32 % | $3,294,564 | $3,334,058 | $39,494 | 1.19 % | $2,697 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc-Large Cap Relative Value Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 5,200 | Added More | 70 | 1.36 % | $134,472 | $136,084 | $1,612 | 1.19 % | $22 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Bull | Specialty & Misc | 6,615 | Added More | 3,820 | 136.67 % | $171,064 | $173,115 | $2,051 | 1.19 % | $1,184 | | | | | | News Article | History of Profunds-Profund Vp Bull Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Industrial | Specialty & Misc | 2,340 | Added More | 1,220 | 108.92 % | $60,512 | $61,238 | $725 | 1.19 % | $378 | | | | | | News Article | History of Profunds-Profund Vp Industrial Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Ultrabull | Specialty & Misc | 1,386 | Added More | 866 | 166.53 % | $35,842 | $36,272 | $430 | 1.19 % | $268 | | | | | | News Article | History of Profunds-Profund Vp Ultrabull Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Davis Venture Value Fund | Multi-Cap Value | 105,225 | Added More | 24,540 | 30.41 % | $2,721,119 | $2,753,738 | $32,620 | 1.19 % | $7,607 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Davis Venture Value Fund Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 170 | Sold Some | -8,030 | -97.92 % | $4,396 | $4,449 | $53 | 1.19 % | $-2,489 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 2,662,774 | Added More | 6,584 | 0.24 % | $68,859,336 | $69,684,796 | $825,460 | 1.19 % | $2,041 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | 67,628 | Sold Some | -1,700 | -2.45 % | $1,748,860 | $1,769,825 | $20,965 | 1.19 % | $-527 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust-Westcore Midco Growth Fund | Mid-Cap Core | 80,300 | New Holding | 80,300 | 100 % | $2,076,558 | $2,101,451 | $24,893 | 1.19 % | $24,893 | | | | | | News Article | History of Westcore Trust-Westcore Midco Growth Fund Ownership Of Agilent Technologies Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 3,164 | New Holding | 3,164 | 100 % | $81,821 | $82,802 | $981 | 1.19 % | $981 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 500 Portfolio | No Data | | Sold All | -15,567 | -100 % | | | | 3.47 % | $-13,699 | | | | | | News Article | History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc-Utilities Fund | Utility | | Sold All | -7,023 | -100 % | | | | 3.47 % | $-6,180 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Agilent Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -63,232 | -100 % | | | | 3.47 % | $-55,644 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -62,177 | -100 % | | | | 3.47 % | $-54,716 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Value Portfolio | Multi-Cap Value | | Sold All | -33,465 | -100 % | | | | 3.47 % | $-29,449 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds-Timessquare Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -197,200 | -100 % | | | | 3.47 % | $-173,536 | | | | | | News Article | History of Managers Amg Funds-Timessquare Mid Cap Growth Fund Ownership Of Agilent Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Blend Fund | Specialty & Misc | 11,300 | Sold Some | -4,200 | -27.09 % | $285,777 | $295,721 | $9,944 | 3.47 % | $-3,696 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Agilent Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 400 | Sold Some | -400 | -50.00 % | $10,116 | $10,468 | $352 | 3.47 % | $-352 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Agilent Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Small Cap Equity Fund | Small-Cap Core | 170 | Sold Some | -4,250 | -96.15 % | $4,299 | $4,449 | $150 | 3.47 % | $-3,740 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Agilent Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Asset Allocation Fund | Specialty & Misc | 21,400 | No Change | 0 | 0 % | $541,206 | $560,038 | $18,832 | 3.47 % | $0 | | | | | | News Article | History of Mml Series Investment Fund-Mml Asset Allocation Fund Ownership Of Agilent Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Emerging Growth Fund | Emerging Markets | 33,100 | No Change | 0 | 0 % | $837,099 | $866,227 | $29,128 | 3.47 % | $0 | | | | | | News Article | History of Mml Series Investment Fund-Mml Emerging Growth Fund Ownership Of Agilent Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Equity Index | Specialty & Misc | 10,183 | Sold Some | -500 | -4.68 % | $257,528 | $266,489 | $8,961 | 3.47 % | $-440 | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Index Ownership Of Agilent Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Large Cap Value Fund | Large-Cap Value | 94,000 | Added More | 3,600 | 3.98 % | $2,377,260 | $2,459,980 | $82,720 | 3.47 % | $3,168 | | | | | | News Article | History of Mml Series Investment Fund-Mml Large Cap Value Fund Ownership Of Agilent Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Balanced Portfolio | Flexible Portfolio | | Sold All | -7,400 | -100 % | | | | 3.47 % | $-6,512 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Balanced Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Growth Stock Portfolio | Multi-Cap Growth | | Sold All | -51,900 | -100 % | | | | 3.47 % | $-45,672 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Growth Stock Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Diversified Research Portfolio | No Data | 183,600 | Sold Some | -104,200 | -36.20 % | $4,643,244 | $4,804,812 | $161,568 | 3.47 % | $-91,696 | | | | | | News Article | History of Pacific Select Fund-Diversified Research Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Equity Index Portfolio | No Data | 129,432 | Added More | 52,700 | 68.68 % | $3,273,335 | $3,387,235 | $113,900 | 3.47 % | $46,376 | | | | | | News Article | History of Pacific Select Fund-Equity Index Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Equity Portfolio | No Data | 1,469,686 | Sold Some | -1,383,500 | -48.48 % | $37,168,359 | $38,461,683 | $1,293,324 | 3.47 % | $-1,217,480 | | | | | | News Article | History of Pacific Select Fund-Equity Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Mid-Cap Value Portfolio | No Data | | Sold All | -2,020 | -100 % | | | | 3.47 % | $-1,778 | | | | | | News Article | History of Pacific Select Fund-Mid-Cap Value Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pacific Select Fund | Pacific Region | 70,194 | Sold Some | -52,406 | -42.74 % | $1,775,206 | $1,836,977 | $61,771 | 3.47 % | $-46,117 | | | | | | News Article | History of Pacific Select Fund-Pacific Select Fund Ownership Of Agilent Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Growth Index Portfolio | No Data | 876 | No Compare | | | $22,154 | $22,925 | $771 | 3.47 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Technology Portfolio | No Data | | Sold All | -14,270 | -100 % | | | | 3.47 % | $-12,558 | | | | | | News Article | History of Pacific Select Fund-Technology Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | | Sold All | -20,883 | -100 % | | | | 3.47 % | $-18,377 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Agilent Technologies Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -320,002 | -100 % | | | | 3.76 % | $-304,002 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Agilent Technologies Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio | S&P 500 Index | 89,741 | Sold Some | -3,400 | -3.65 % | $2,263,268 | $2,348,522 | $85,254 | 3.76 % | $-3,230 | | | | | | News Article | History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds-Dws Equity 500 Index Fund | S&P 500 Index | 89,741 | Sold Some | -3,400 | -3.65 % | $2,263,268 | $2,348,522 | $85,254 | 3.76 % | $-3,230 | | | | | | News Article | History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Agilent Technologies Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 10,407 | New Holding | 10,407 | 100 % | $262,465 | $272,351 | $9,887 | 3.76 % | $9,887 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of Agilent Technologies Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Lazard Mid Cap Portfolio | Mid-Cap Core | 415,000 | Sold Some | -317,100 | -43.31 % | $10,466,300 | $10,860,550 | $394,250 | 3.76 % | $-301,245 | | | | | | News Article | History of Met Investors Series Trust-Lazard Mid Cap Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust-Mfs Total Return Serie | Specialty & Misc | 240,690 | Sold Some | -95,460 | -28.39 % | $6,221,837 | $6,298,857 | $77,021 | 1.23 % | $-30,547 | | | | | | News Article | History of Mfs Variable Insurance Trust-Mfs Total Return Serie Ownership Of Agilent Technologies Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust-Mfs Value Serie | Multi-Cap Value | 79,810 | Sold Some | -30,760 | -27.81 % | $2,063,089 | $2,088,628 | $25,539 | 1.23 % | $-9,843 | | | | | | News Article | History of Mfs Variable Insurance Trust-Mfs Value Serie Ownership Of Agilent Technologies Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust-Roszeldavis Large Cap Value Portfolio | Large-Cap Value | | Sold All | -750 | -100 % | | | | 1.23 % | $-240 | | | | | | News Article | History of Mlig Variable Insurance Trust-Roszeldavis Large Cap Value Portfolio Ownership Of Agilent Technologies Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Index 500 Fund | S&P 500 Index | | Sold All | -12,817 | -100 % | | | | 1.23 % | $-4,101 | | | | | | News Article | History of Munder Series Trust-Munder Index 500 Fund Ownership Of Agilent Technologies Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund-Pax World Growth Fund | Multi-Cap Growth | 37,000 | New Holding | 37,000 | 100 % | $956,450 | $968,290 | $11,840 | 1.23 % | $11,840 | | | | | | News Article | History of Pax World Balanced Fund-Pax World Growth Fund Ownership Of Agilent Technologies Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund-Pax World Womens Equity Fund | No Data | 14,000 | New Holding | 14,000 | 100 % | $361,900 | $366,380 | $4,480 | 1.23 % | $4,480 | | | | | | News Article | History of Pax World Balanced Fund-Pax World Womens Equity Fund Ownership Of Agilent Technologies Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust-Rs Value Fund | Multi-Cap Value | 807,935 | Added More | 572,726 | 243.49 % | $20,885,120 | $21,143,659 | $258,539 | 1.23 % | $183,272 | | | | | | News Article | History of Rs Investment Trust-Rs Value Fund Ownership Of Agilent Technologies Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust-Rs Partners Vip Serie | Specialty & Misc | 836,531 | New Holding | 836,531 | 100 % | $21,624,326 | $21,892,016 | $267,690 | 1.23 % | $267,690 | | | | | | News Article | History of Rs Variable Products Trust-Rs Partners Vip Serie Ownership Of Agilent Technologies Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust-Rs Value Vip Serie | Multi-Cap Value | 1,910 | New Holding | 1,910 | 100 % | $49,374 | $49,985 | $611 | 1.23 % | $611 | | | | | | News Article | History of Rs Variable Products Trust-Rs Value Vip Serie Ownership Of Agilent Technologies Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Nova Fund | Large-Cap Core | 2,060 | Sold Some | -136 | -6.19 % | $53,251 | $53,910 | $659 | 1.23 % | $-44 | | | | | | News Article | History of Rydex Series Funds-Nova Fund Ownership Of Agilent Technologies Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Technology Fund | Science & Tech | 12,474 | Added More | 5,710 | 84.41 % | $322,453 | $326,445 | $3,992 | 1.23 % | $1,827 | | | | | | News Article | History of Rydex Series Funds-Technology Fund Ownership Of Agilent Technologies Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1-Stock Index Account | Specialty & Misc | 19,355 | Sold Some | -1,700 | -8.07 % | $500,327 | $506,520 | $6,194 | 1.23 % | $-544 | | | | | | News Article | History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Agilent Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds-Assetmark Large Cap Value Fund | Multi-Cap Value | 32,100 | New Holding | 32,100 | 100 % | $824,328 | $840,057 | $15,729 | 1.90 % | $15,729 | | | | | | News Article | History of Assetmark Funds-Assetmark Large Cap Value Fund Ownership Of Agilent Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds-Equity Index Fund | S&P 500 Index | 71,852 | New Holding | 71,852 | 100 % | $1,845,159 | $1,880,367 | $35,207 | 1.90 % | $35,207 | | | | | | News Article | History of Bb And T Funds-Equity Index Fund Ownership Of Agilent Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Buffalo Funds-Buffalo Science And Technology Fund | Science & Tech | 144,400 | New Holding | 144,400 | 100 % | $3,708,192 | $3,778,948 | $70,756 | 1.90 % | $70,756 | | | | | | News Article | History of Buffalo Funds-Buffalo Science And Technology Fund Ownership Of Agilent Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I-Columbia Marsico Growth Fund Variable Serie | Multi-Cap Growth | | Sold All | -8,550 | -100 % | | | | 1.90 % | $-4,190 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I-Columbia Marsico Growth Fund Variable Serie Ownership Of Agilent Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group Ii-Value Fund | Small-Cap Core | 26,700 | Sold Some | -39,995 | -59.96 % | $685,656 | $698,739 | $13,083 | 1.90 % | $-19,598 | | | | | | News Article | History of Diversified Investors Funds Group Ii-Value Fund Ownership Of Agilent Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group-Value Fund | Multi-Cap Value | 26,700 | Sold Some | -39,995 | -59.96 % | $685,656 | $698,739 | $13,083 | 1.90 % | $-19,598 | | | | | | News Article | History of Diversified Investors Funds Group-Value Fund Ownership Of Agilent Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Portfolios-Value Portfolio | Multi-Cap Value | 26,700 | Sold Some | -39,995 | -59.96 % | $685,656 | $698,739 | $13,083 | 1.90 % | $-19,598 | | | | | | News Article | History of Diversified Investors Portfolios-Value Portfolio Ownership Of Agilent Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund-Dryden Stock Index Fund | Specialty & Misc | 32,598 | New Holding | 32,598 | 100 % | $837,117 | $853,090 | $15,973 | 1.90 % | $15,973 | | | | | | News Article | History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Agilent Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund | Large-Cap Core | | Sold All | -24,900 | -100 % | | | | 1.90 % | $-12,201 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Agilent Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -20,400 | -100 % | | | | 1.90 % | $-9,996 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Agilent Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Elect Sector Spdr Trust-Technology Select Sector Spdr Fund | Science & Tech | | Sold All | -519,689 | -100 % | | | | 1.90 % | $-254,648 | | | | | | News Article | History of Elect Sector Spdr Trust-Technology Select Sector Spdr Fund Ownership Of Agilent Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc-Fidelity Health Care | Health/Biotech | 74,700 | New Holding | 74,700 | 100 % | $1,918,296 | $1,954,899 | $36,603 | 1.90 % | $36,603 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc-Fidelity Health Care Ownership Of Agilent Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-CSR | Mfs Institutional Trust-Mfs Institutional Large Cap Value Fund | Large-Cap Value | 4,780 | Sold Some | -1,320 | -21.63 % | $122,750 | $125,093 | $2,342 | 1.90 % | $-647 | | | | | | News Article | History of Mfs Institutional Trust-Mfs Institutional Large Cap Value Fund Ownership Of Agilent Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Professionally Managed Portfolios-The Osterweis Fund | Specialty & Misc | 804,780 | New Holding | 804,780 | 100 % | $20,666,750 | $21,061,093 | $394,342 | 1.90 % | $394,342 | | | | | | News Article | History of Professionally Managed Portfolios-The Osterweis Fund Ownership Of Agilent Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 4,140 | Sold Some | -97 | -2.28 % | $106,315 | $108,344 | $2,029 | 1.90 % | $-48 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Agilent Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Total Return Variable Account-Total Return Variable Account | Specialty & Misc | 9,210 | Sold Some | -3,850 | -29.47 % | $236,513 | $241,026 | $4,513 | 1.90 % | $-1,887 | | | | | | News Article | History of Total Return Variable Account-Total Return Variable Account Ownership Of Agilent Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 96,200 | New Holding | 96,200 | 100 % | $2,470,416 | $2,517,554 | $47,138 | 1.90 % | $47,138 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Agilent Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 2,618 | Sold Some | -1,150 | -30.52 % | $67,230 | $68,513 | $1,283 | 1.90 % | $-564 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Agilent Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Earnings Top 100 Fund | Specialty & Misc | 3,982 | No Change | 0 | 0 % | $102,258 | $104,209 | $1,951 | 1.90 % | $0 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Earnings Top 100 Fund Ownership Of Agilent Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 1,009 | Added More | 78 | 8.37 % | $25,911 | $26,406 | $494 | 1.90 % | $38 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Agilent Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Occ Value | Large-Cap Value | 2,415 | Sold Some | -4,275 | -63.90 % | $62,379 | $63,201 | $821 | 1.31 % | $-1,454 | | | | | | News Article | History of Allianz Funds-Occ Value Ownership Of Agilent Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc-Calvert Global Water Fund | No Data | 11,788 | Added More | 4,035 | 52.04 % | $304,484 | $308,492 | $4,008 | 1.31 % | $1,372 | | | | | | News Article | History of Calvert Impact Fund Inc-Calvert Global Water Fund Ownership Of Agilent Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc-Calvert Social Index Fund | Multi-Cap Core | 5,665 | No Change | 0 | 0 % | $146,327 | $148,253 | $1,926 | 1.31 % | $0 | | | | | | News Article | History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Agilent Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie | Specialty & Misc | 900 | Sold Some | -805 | -47.21 % | $23,247 | $23,553 | $306 | 1.31 % | $-274 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Agilent Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 6,252 | Added More | 2,819 | 82.11 % | $161,489 | $163,615 | $2,126 | 1.31 % | $958 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Agilent Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Composite Portfolio | Large-Cap Core | 308 | New Holding | 308 | 100 % | $7,956 | $8,060 | $105 | 1.31 % | $105 | | | | | | News Article | History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Agilent Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Growth Portfolio | Large-Cap Growth | 5,756 | New Holding | 5,756 | 100 % | $148,677 | $150,635 | $1,957 | 1.31 % | $1,957 | | | | | | News Article | History of Easons Series Trust-Large Cap Growth Portfolio Ownership Of Agilent Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 6,984 | New Holding | 6,984 | 100 % | $180,397 | $182,771 | $2,375 | 1.31 % | $2,375 | | | | | | News Article | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Agilent Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | | Sold All | -459,702 | -100 % | | | | 1.31 % | $-156,299 | | | | | | News Article | History of Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Agilent Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Special Investment Trust-Eaton Vance Balanced Fund | Flexible Portfolio | | Sold All | -62,500 | -100 % | | | | 1.31 % | $-21,250 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Balanced Fund Ownership Of Agilent Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De-Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -35,044 | -100 % | | | | 1.31 % | $-11,915 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of Agilent Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 700,843 | Added More | 1,625 | 0.23 % | $18,102,775 | $18,341,061 | $238,287 | 1.31 % | $553 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Agilent Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 171,276 | Sold Some | -1,344 | -0.77 % | $4,424,059 | $4,482,293 | $58,234 | 1.31 % | $-457 | | | | | | News Article | History of Ishares Trust-Ishares R |
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