Euclid Advisors’s Rockwell Collins COL Stock Holding History

Euclid Advisors’s Portfolio COL Stock Details COL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,624	Closed	-$905K	–	516
2016 Q2	$905K	Sell	10,624 -2,770	-21%	-$247K	0.04%	335
2016 Q1	$1.24M	Buy	13,394 +7,561	+130%	+$656K	0.05%	321
2015 Q4	$538K	Buy	+5,833	New	+$517K	0.02%	369
2015 Q3	–	Sell	-22,497	Closed	-$2.08M	–	471
2015 Q2	$2.08M	Buy	+22,497	New	+$2.16M	0.04%	307
2014 Q4	–	Sell	-113,630	Closed	-$8.92M	–	536
2014 Q3	$8.92M	Buy	113,630 +14,359	+14%	+$1.1M	0.06%	269
2014 Q2	$7.76M	Sell	99,271 -31,710	-24%	-$2.49M	0.05%	310
2014 Q1	$10.4M	Buy	130,981 +40,260	+44%	+$3.16M	0.08%	228
2013 Q4	$6.71M	Sell	90,721 -5,670	-6%	-$403K	0.06%	305
2013 Q3	$6.54M	Buy	96,391 +17,971	+23%	+$1.27M	0.07%	273
2013 Q2	$4.97M	Buy	+78,420	New	+$5M	0.06%	292

Other funds holding COL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Euclid Advisors's COL Position: Q3 2016 in Review

Euclid Advisors sold out of Rockwell Collins (COL) in Q3 2016, closing a stake of 10,624 shares — an estimated $905K sold.

Euclid Advisors first reported a position in COL in Q2 2013 and held it in 10 quarters. The position peaked at $10.4M in Q1 2014. 486 funds tracked by Wall St. Rank hold COL as of Q3 2016.

Euclid Advisors reported no remaining Rockwell Collins position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 10,624 Rockwell Collins shares in Q3 2016, an estimated $905K.
Euclid Advisors first reported a position in Rockwell Collins in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Rockwell Collins position peaked at $10.4M in Q1 2014.
486 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2016.

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