Euclid Advisors’s Agilent Technologies A Stock Holding History

Euclid Advisors’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-63,282	Closed	-$2.81M	–	24
2016 Q2	$2.81M	Sell	63,282 -8,960	-12%	-$386K	0.12%	236
2016 Q1	$2.88M	Sell	72,242 -26,378	-27%	-$1M	0.11%	239
2015 Q4	$4.12M	Buy	+98,620	New	+$3.81M	0.13%	208
2015 Q3	–	Sell	-192,705	Closed	-$7.43M	–	223
2015 Q2	$7.43M	Buy	192,705 +71,205	+59%	+$2.96M	0.15%	200
2015 Q1	$5.05M	Buy	+121,500	New	+$4.91M	0.09%	200
2014 Q4	–	Sell	-236,584	Closed	-$9.64M	–	372
2014 Q3	$9.64M	Buy	236,584 +14,064	+6%	+$574K	0.07%	250
2014 Q2	$9.14M	Sell	222,520 -34,746	-14%	-$1.4M	0.06%	277
2014 Q1	$10.3M	Buy	257,266 +72,235	+39%	+$2.97M	0.08%	232
2013 Q4	$7.57M	Sell	185,031 -9,800	-5%	-$372K	0.06%	277
2013 Q3	$7.14M	Buy	194,831 +34,011	+21%	+$1.15M	0.07%	250
2013 Q2	$4.92M	Buy	+160,820	New	+$5M	0.06%	294

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Euclid Advisors's A Position: Q3 2016 in Review

Euclid Advisors sold out of Agilent Technologies (A) in Q3 2016, closing a stake of 63,282 shares — an estimated $2.81M sold.

Euclid Advisors first reported a position in A in Q2 2013 and held it in 11 quarters. The position peaked at $10.3M in Q1 2014. 556 funds tracked by Wall St. Rank hold A as of Q3 2016.

Euclid Advisors reported no remaining Agilent Technologies position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 63,282 Agilent Technologies shares in Q3 2016, an estimated $2.81M.
Euclid Advisors first reported a position in Agilent Technologies in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Agilent Technologies position peaked at $10.3M in Q1 2014.
556 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.