Euclid Advisors’s iShares US Real Estate ETF IYR Stock Holding History

Euclid Advisors’s Portfolio IYR Stock Details IYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-63,797	Closed	-$5.25M	–	245
2016 Q2	$5.25M	Sell	63,797 -14,850	-19%	-$1.16M	0.23%	158
2016 Q1	$6.12M	Sell	78,647 -33,307	-30%	-$2.42M	0.23%	153
2015 Q4	$8.41M	Buy	+111,954	New	+$8.36M	0.26%	136
2015 Q3	–	Sell	-159,637	Closed	-$11.4M	–	333
2015 Q2	$11.4M	Sell	159,637 -149,093	-48%	-$11.3M	0.22%	149
2015 Q1	$24.5M	Sell	308,730 -130,110	-30%	-$10.4M	0.45%	51
2014 Q4	$33.7M	Buy	+438,840	New	+$32.8M	0.31%	75
2014 Q3	–	Sell	-563,810	Closed	-$40.5M	–	541
2014 Q2	$40.5M	Buy	563,810 +45,470	+9%	+$3.2M	0.28%	81
2014 Q1	$35.1M	Buy	+518,340	New	+$34.4M	0.26%	83
2013 Q4	–	Sell	-442,860	Closed	-$28.2M	–	514
2013 Q3	$28.2M	Buy	+442,860	New	+$28.9M	0.29%	81

Other funds holding IYR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Euclid Advisors's IYR Position: Q3 2016 in Review

Euclid Advisors sold out of iShares US Real Estate ETF (IYR) in Q3 2016, closing a stake of 63,797 shares — an estimated $5.25M sold.

Euclid Advisors first reported a position in IYR in Q3 2013 and held it in 9 quarters. The position peaked at $40.5M in Q2 2014. 346 funds tracked by Wall St. Rank hold IYR as of Q3 2016.

Euclid Advisors reported no remaining iShares US Real Estate ETF position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 63,797 iShares US Real Estate ETF shares in Q3 2016, an estimated $5.25M.
Euclid Advisors first reported a position in iShares US Real Estate ETF in Q3 2013 and held it in 9 quarters.
Euclid Advisors's iShares US Real Estate ETF position peaked at $40.5M in Q2 2014.
346 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q3 2016.

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