Euclid Advisors’s Equinix EQIX Stock Holding History

Euclid Advisors’s Portfolio EQIX Stock Details EQIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,748	Closed	-$3.39M	–	158
2016 Q2	$3.39M	Sell	8,748 -1,930	-18%	-$674K	0.15%	214
2016 Q1	$3.53M	Buy	10,678 +381	+4%	+$116K	0.13%	222
2015 Q4	$3.11M	Buy	+10,297	New	+$3.01M	0.1%	235
2015 Q3	–	Sell	-4,565	Closed	-$1.16M	–	288
2015 Q2	$1.16M	Buy	+4,565	New	+$1.16M	0.02%	342

Other funds holding EQIX

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

BFA

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BIT

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Euclid Advisors's EQIX Position: Q3 2016 in Review

Euclid Advisors sold out of Equinix (EQIX) in Q3 2016, closing a stake of 8,748 shares — an estimated $3.39M sold.

Euclid Advisors first reported a position in EQIX in Q2 2015 and held it in 4 quarters. The position peaked at $3.53M in Q1 2016. 489 funds tracked by Wall St. Rank hold EQIX as of Q3 2016.

Euclid Advisors reported no remaining Equinix position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 8,748 Equinix shares in Q3 2016, an estimated $3.39M.
Euclid Advisors first reported a position in Equinix in Q2 2015 and held it in 4 quarters.
Euclid Advisors's Equinix position peaked at $3.53M in Q1 2016.
489 funds tracked by Wall St. Rank held Equinix as of Q3 2016.

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