Euclid Advisors’s DTE Energy DTE Stock Holding History

Euclid Advisors’s Portfolio DTE Stock Details DTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-42,657	Closed	-$3.6M	–	142
2016 Q2	$3.6M	Sell	42,657 -7,050	-14%	-$545K	0.16%	203
2016 Q1	$3.83M	Buy	49,707 +42,469	+587%	+$3.07M	0.15%	208
2015 Q4	$494K	Buy	+7,238	New	+$498K	0.02%	374
2015 Q1	–	Sell	-496,395	Closed	-$36.5M	–	333
2014 Q4	$36.5M	Buy	+496,395	New	+$34.5M	0.34%	71
2014 Q3	–	Sell	-433,963	Closed	-$28.8M	–	531
2014 Q2	$28.8M	Buy	+433,963	New	+$28.2M	0.2%	122
2013 Q3	–	Sell	-304,619	Closed	-$17.4M	–	489
2013 Q2	$17.4M	Buy	+304,619	New	+$17.9M	0.22%	117

Other funds holding DTE

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

BFA

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

BIT

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Euclid Advisors's DTE Position: Q3 2016 in Review

Euclid Advisors sold out of DTE Energy (DTE) in Q3 2016, closing a stake of 42,657 shares — an estimated $3.6M sold.

Euclid Advisors first reported a position in DTE in Q2 2013 and held it in 6 quarters. The position peaked at $36.5M in Q4 2014. 546 funds tracked by Wall St. Rank hold DTE as of Q3 2016.

Euclid Advisors reported no remaining DTE Energy position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 42,657 DTE Energy shares in Q3 2016, an estimated $3.6M.
Euclid Advisors first reported a position in DTE Energy in Q2 2013 and held it in 6 quarters.
Euclid Advisors's DTE Energy position peaked at $36.5M in Q4 2014.
546 funds tracked by Wall St. Rank held DTE Energy as of Q3 2016.

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