Euclid Advisors’s VanEck Vectors Coal ETF KOL Stock Holding History

Euclid Advisors’s Portfolio KOL Stock Details KOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-21,073	Closed	-$1.94M	–	503
2016 Q2	$1.94M	Buy	21,073 +4,510	+27%	+$373K	0.08%	278
2016 Q1	$1.25M	Buy	+16,563	New	+$1.07M	0.05%	318
2015 Q3	–	Sell	-3,790	Closed	-$431K	–	467
2015 Q2	$431K	Sell	3,790 -5,480	-59%	-$717K	0.01%	411
2015 Q1	$1.23M	Buy	9,270 +1,430	+18%	+$198K	0.02%	286
2014 Q4	$1.15M	Sell	7,840 -8,500	-52%	-$1.36M	0.01%	369
2014 Q3	$2.8M	Sell	16,340 -2,970	-15%	-$559K	0.02%	464
2014 Q2	$3.62M	Buy	+19,310	New	+$3.62M	0.03%	412
2014 Q1	–	Sell	-15,250	Closed	-$2.96M	–	501
2013 Q4	$2.96M	Sell	15,250 -4,720	-24%	-$934K	0.02%	452
2013 Q3	$3.79M	Hold	19,970	–	–	0.04%	371
2013 Q2	$3.53M	Buy	+19,970	New	+$4.14M	0.04%	368

Other funds holding KOL

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

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

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

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

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

Euclid Advisors's KOL Position: Q3 2016 in Review

Euclid Advisors sold out of VanEck Vectors Coal ETF (KOL) in Q3 2016, closing a stake of 21,073 shares — an estimated $1.94M sold.

Euclid Advisors first reported a position in KOL in Q2 2013 and held it in 10 quarters. The position peaked at $3.79M in Q3 2013. 32 funds tracked by Wall St. Rank hold KOL as of Q3 2016.

Euclid Advisors reported no remaining VanEck Vectors Coal ETF position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 21,073 VanEck Vectors Coal ETF shares in Q3 2016, an estimated $1.94M.
Euclid Advisors first reported a position in VanEck Vectors Coal ETF in Q2 2013 and held it in 10 quarters.
Euclid Advisors's VanEck Vectors Coal ETF position peaked at $3.79M in Q3 2013.
32 funds tracked by Wall St. Rank held VanEck Vectors Coal ETF as of Q3 2016.

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