Euclid Advisors’s Equifax EFX Stock Holding History

Euclid Advisors’s Portfolio EFX Stock Details EFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-52,591	Closed	-$6.75M	–	150
2016 Q2	$6.75M	Sell	52,591 -16,100	-23%	-$1.95M	0.29%	121
2016 Q1	$7.85M	Sell	68,691 -24,034	-26%	-$2.53M	0.3%	122
2015 Q4	$10.3M	Sell	92,725 -29,330	-24%	-$3.17M	0.32%	106
2015 Q3	$11.9M	Sell	122,055 -39,960	-25%	-$3.97M	0.54%	50
2015 Q2	$15.7M	Buy	+162,015	New	+$15.8M	0.31%	102
2014 Q4	–	Sell	-108,440	Closed	-$8.11M	–	407
2014 Q3	$8.11M	Buy	108,440 +13,619	+14%	+$1.04M	0.06%	288
2014 Q2	$6.88M	Sell	94,821 -29,680	-24%	-$2.08M	0.05%	334
2014 Q1	$8.47M	Buy	124,501 +39,090	+46%	+$2.73M	0.06%	264
2013 Q4	$5.9M	Sell	85,411 -5,740	-6%	-$373K	0.05%	329
2013 Q3	$5.46M	Buy	91,151 +17,731	+24%	+$1.09M	0.06%	303
2013 Q2	$4.33M	Buy	+73,420	New	+$4.43M	0.05%	323

Other funds holding EFX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

Euclid Advisors's EFX Position: Q3 2016 in Review

Euclid Advisors sold out of Equifax (EFX) in Q3 2016, closing a stake of 52,591 shares — an estimated $6.75M sold.

Euclid Advisors first reported a position in EFX in Q2 2013 and held it in 11 quarters. The position peaked at $15.7M in Q2 2015. 580 funds tracked by Wall St. Rank hold EFX as of Q3 2016.

Euclid Advisors reported no remaining Equifax position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 52,591 Equifax shares in Q3 2016, an estimated $6.75M.
Euclid Advisors first reported a position in Equifax in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Equifax position peaked at $15.7M in Q2 2015.
580 funds tracked by Wall St. Rank held Equifax as of Q3 2016.

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