Euclid Advisors’s Extra Space Storage EXR Stock Holding History

Euclid Advisors’s Portfolio EXR Stock Details EXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,763	Closed	-$1.46M	–	173
2016 Q2	$1.46M	Sell	15,763 -3,510	-18%	-$317K	0.06%	306
2016 Q1	$1.8M	Buy	+19,273	New	+$1.68M	0.07%	290

Other funds holding EXR

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

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

BFA

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Euclid Advisors's EXR Position: Q3 2016 in Review

Euclid Advisors sold out of Extra Space Storage (EXR) in Q3 2016, closing a stake of 15,763 shares — an estimated $1.46M sold.

Euclid Advisors first reported a position in EXR in Q1 2016 and held it in 2 quarters. The position peaked at $1.8M in Q1 2016. 395 funds tracked by Wall St. Rank hold EXR as of Q3 2016.

Euclid Advisors reported no remaining Extra Space Storage position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 15,763 Extra Space Storage shares in Q3 2016, an estimated $1.46M.
Euclid Advisors first reported a position in Extra Space Storage in Q1 2016 and held it in 2 quarters.
Euclid Advisors's Extra Space Storage position peaked at $1.8M in Q1 2016.
395 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2016.

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