Euclid Advisors’s Aptiv APTV Stock Holding History

Euclid Advisors’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,760	Closed	-$298K	–	60
2016 Q2	$298K	Sell	4,760 -4,860	-51%	-$340K	0.01%	420
2016 Q1	$722K	Sell	9,620 -1,510	-14%	-$103K	0.03%	358
2015 Q4	$954K	Sell	11,130 -3,400	-23%	-$284K	0.03%	336
2015 Q3	$1.1M	Sell	14,530 -168,345	-92%	-$12.9M	0.05%	177
2015 Q2	$15.6M	Buy	182,875 +23,995	+15%	+$2.05M	0.31%	104
2015 Q1	$12.7M	Sell	158,880 -32,320	-17%	-$2.43M	0.23%	91
2014 Q4	$13.9M	Buy	191,200 +10,840	+6%	+$747K	0.13%	144
2014 Q3	$11.1M	Buy	+180,360	New	+$12.3M	0.08%	229
2014 Q1	–	Sell	-132,777	Closed	-$7.98M	–	401
2013 Q4	$7.98M	Sell	132,777 -7,680	-5%	-$444K	0.07%	267
2013 Q3	$8.21M	Buy	140,457 +25,697	+22%	+$1.43M	0.08%	229
2013 Q2	$5.82M	Buy	+114,760	New	+$5.38M	0.07%	270

Other funds holding APTV

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Euclid Advisors's APTV Position: Q3 2016 in Review

Euclid Advisors sold out of Aptiv (APTV) in Q3 2016, closing a stake of 4,760 shares — an estimated $298K sold.

Euclid Advisors first reported a position in APTV in Q2 2013 and held it in 11 quarters. The position peaked at $15.6M in Q2 2015. 467 funds tracked by Wall St. Rank hold APTV as of Q3 2016.

Euclid Advisors reported no remaining Aptiv position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 4,760 Aptiv shares in Q3 2016, an estimated $298K.
Euclid Advisors first reported a position in Aptiv in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Aptiv position peaked at $15.6M in Q2 2015.
467 funds tracked by Wall St. Rank held Aptiv as of Q3 2016.

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