Euclid Advisors’s Jabil JBL Stock Holding History

Euclid Advisors’s Portfolio JBL Stock Details JBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-631,671	Closed	-$12.7M	–	440
2014 Q3	$12.7M	Sell	631,671 -49,640	-7%	-$1.04M	0.09%	203
2014 Q2	$14.2M	Sell	681,311 -6,780	-1%	-$126K	0.1%	203
2014 Q1	$12.4M	Buy	688,091 +25,310	+4%	+$456K	0.09%	194
2013 Q4	$11.6M	Buy	662,781 +97,770	+17%	+$1.98M	0.1%	214
2013 Q3	$12.2M	Buy	+565,011	New	+$12.9M	0.12%	174

Other funds holding JBL

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

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

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return