Euclid Advisors’s Boston Properties BXP Stock Holding History

Euclid Advisors’s Portfolio BXP Stock Details BXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,050	Closed	-$138K	–	86
2016 Q2	$138K	Buy	+1,050	New	+$135K	0.01%	475
2016 Q1	–	Sell	-3,270	Closed	-$417K	–	464
2015 Q4	$417K	Buy	+3,270	New	+$407K	0.01%	386
2015 Q3	–	Sell	-1,615	Closed	-$195K	–	255
2015 Q2	$195K	Buy	+1,615	New	+$213K	﹤0.01%	454
2015 Q1	–	Sell	-70,920	Closed	-$9.13M	–	315
2014 Q4	$9.13M	Buy	70,920 +5,005	+8%	+$634K	0.09%	217
2014 Q3	$7.63M	Buy	65,915 +5,490	+9%	+$657K	0.05%	300
2014 Q2	$7.14M	Sell	60,425 -17,270	-22%	-$2.04M	0.05%	330
2014 Q1	$8.9M	Buy	77,695 +22,460	+41%	+$2.45M	0.07%	258
2013 Q4	$5.54M	Sell	55,235 -2,080	-4%	-$215K	0.05%	342
2013 Q3	$6.13M	Buy	57,315 +13,865	+32%	+$1.47M	0.06%	290
2013 Q2	$4.58M	Buy	+43,450	New	+$4.72M	0.06%	312

Other funds holding BXP

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Euclid Advisors's BXP Position: Q3 2016 in Review

Euclid Advisors sold out of Boston Properties (BXP) in Q3 2016, closing a stake of 1,050 shares — an estimated $138K sold.

Euclid Advisors first reported a position in BXP in Q2 2013 and held it in 10 quarters. The position peaked at $9.13M in Q4 2014. 480 funds tracked by Wall St. Rank hold BXP as of Q3 2016.

Euclid Advisors reported no remaining Boston Properties position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 1,050 Boston Properties shares in Q3 2016, an estimated $138K.
Euclid Advisors first reported a position in Boston Properties in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Boston Properties position peaked at $9.13M in Q4 2014.
480 funds tracked by Wall St. Rank held Boston Properties as of Q3 2016.

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