Euclid Advisors’s LyondellBasell Industries LYB Stock Holding History

Euclid Advisors’s Portfolio LYB Stock Details LYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,630	Closed	-$791K	–	281
2016 Q2	$791K	Sell	10,630 -3,290	-24%	-$272K	0.03%	349
2016 Q1	$1.19M	Sell	13,920 -274,741	-95%	-$22.1M	0.05%	324
2015 Q4	$25.1M	Buy	+288,661	New	+$26.6M	0.77%	25
2015 Q3	–	Sell	-20,482	Closed	-$2.12M	–	353
2015 Q2	$2.12M	Buy	+20,482	New	+$2.06M	0.04%	305
2014 Q4	–	Sell	-871,422	Closed	-$94.7M	–	447
2014 Q3	$94.7M	Buy	871,422 +115,830	+15%	+$12.5M	0.68%	23
2014 Q2	$73.8M	Sell	755,592 -258,640	-26%	-$24.6M	0.52%	35
2014 Q1	$90.2M	Buy	1,014,232 +265,140	+35%	+$22.3M	0.68%	27
2013 Q4	$60.1M	Sell	749,092 -30,420	-4%	-$2.33M	0.5%	36
2013 Q3	$57.1M	Buy	779,512 +242,362	+45%	+$16.9M	0.58%	31
2013 Q2	$35.6M	Buy	+537,150	New	+$33.9M	0.45%	47

Other funds holding LYB

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Euclid Advisors's LYB Position: Q3 2016 in Review

Euclid Advisors sold out of LyondellBasell Industries (LYB) in Q3 2016, closing a stake of 10,630 shares — an estimated $791K sold.

Euclid Advisors first reported a position in LYB in Q2 2013 and held it in 10 quarters. The position peaked at $94.7M in Q3 2014. 708 funds tracked by Wall St. Rank hold LYB as of Q3 2016.

Euclid Advisors reported no remaining LyondellBasell Industries position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 10,630 LyondellBasell Industries shares in Q3 2016, an estimated $791K.
Euclid Advisors first reported a position in LyondellBasell Industries in Q2 2013 and held it in 10 quarters.
Euclid Advisors's LyondellBasell Industries position peaked at $94.7M in Q3 2014.
708 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2016.

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