Euclid Advisors’s Abbott ABT Stock Holding History

Euclid Advisors’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-331,070	Closed	-$13M	–	29
2016 Q2	$13M	Buy	331,070 +20,690	+7%	+$824K	0.57%	40
2016 Q1	$13M	Sell	310,380 -30,294	-9%	-$1.2M	0.49%	54
2015 Q4	$15.3M	Buy	340,674 +130,674	+62%	+$5.77M	0.47%	67
2015 Q3	$8.45M	Sell	210,000 -67,680	-24%	-$3.19M	0.38%	98
2015 Q2	$13.6M	Sell	277,680 -440,390	-61%	-$21.1M	0.27%	122
2015 Q1	$33.3M	Buy	718,070 +462,070	+180%	+$21.2M	0.61%	39
2014 Q4	$11.5M	Sell	256,000 -676,380	-73%	-$29.5M	0.11%	191
2014 Q3	$38.8M	Buy	932,380 +24,650	+3%	+$1.04M	0.28%	80
2014 Q2	$37.1M	Sell	907,730 -119,194	-12%	-$4.68M	0.26%	91
2014 Q1	$39.5M	Buy	1,026,924 +172,060	+20%	+$6.63M	0.3%	74
2013 Q4	$32.8M	Sell	854,864 -27,140	-3%	-$1M	0.27%	79
2013 Q3	$29.3M	Buy	882,004 +144,754	+20%	+$5.08M	0.3%	78
2013 Q2	$25.7M	Buy	+737,250	New	+$27M	0.32%	72

Other funds holding ABT

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

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Euclid Advisors's ABT Position: Q3 2016 in Review

Euclid Advisors sold out of Abbott (ABT) in Q3 2016, closing a stake of 331,070 shares — an estimated $13M sold.

Euclid Advisors first reported a position in ABT in Q2 2013 and held it in 13 quarters. The position peaked at $39.5M in Q1 2014. 1,496 funds tracked by Wall St. Rank hold ABT as of Q3 2016.

Euclid Advisors reported no remaining Abbott position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 331,070 Abbott shares in Q3 2016, an estimated $13M.
Euclid Advisors first reported a position in Abbott in Q2 2013 and held it in 13 quarters.
Euclid Advisors's Abbott position peaked at $39.5M in Q1 2014.
1,496 funds tracked by Wall St. Rank held Abbott as of Q3 2016.

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