EA
CAM

Euclid Advisors’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Euclid Advisors’s Portfolio CAM Stock Details CAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-209,990
Closed -$9.47M – 531
2015
Q1 		$9.47M Buy
+209,990
New +$9.58M 0.17% 143
2014
Q4 		– Sell
-21,090
Closed -$1.4M – 557
2014
Q3 		$1.4M Sell
21,090
-159,830
-88% -$11.3M 0.01% 507
2014
Q2 		$12.3M Sell
180,920
-97,140
-35% -$6.26M 0.09% 230
2014
Q1 		$17.2M Buy
278,060
+67,124
+32% +$4.07M 0.13% 151
2013
Q4 		$12.6M Sell
210,936
-8,200
-4% -$473K 0.1% 196
2013
Q3 		$12.8M Buy
219,136
+47,786
+28% +$2.85M 0.13% 168
2013
Q2 		$10.5M Buy
+171,350
New +$10.7M 0.13% 183

Other funds holding CAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return