Euclid Advisors’s Nasdaq NDAQ Stock Holding History

Euclid Advisors’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-47,241	Closed	-$1.02M	–	314
2016 Q2	$1.02M	Sell	47,241 -10,560	-18%	-$226K	0.04%	327
2016 Q1	$1.28M	Sell	57,801 -66,240	-53%	-$1.36M	0.05%	315
2015 Q4	$2.4M	Buy	+124,041	New	+$2.36M	0.07%	258
2015 Q3	–	Sell	-141,045	Closed	-$2.29M	–	372
2015 Q2	$2.29M	Buy	+141,045	New	+$2.37M	0.05%	297
2015 Q1	–	Sell	-167,700	Closed	-$2.68M	–	386
2014 Q4	$2.68M	Buy	167,700 +18,249	+12%	+$268K	0.03%	354
2014 Q3	$2.11M	Buy	149,451 +9,000	+6%	+$126K	0.02%	489
2014 Q2	$1.81M	Sell	140,451 -34,260	-20%	-$419K	0.01%	468
2014 Q1	$2.15M	Buy	174,711 +51,150	+41%	+$661K	0.02%	390
2013 Q4	$1.64M	Sell	123,561 -9,600	-7%	-$117K	0.01%	503
2013 Q3	$1.42M	Buy	133,161 +32,031	+32%	+$342K	0.01%	464
2013 Q2	$1.1M	Buy	+101,130	New	+$1.03M	0.01%	463

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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

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

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

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Euclid Advisors's NDAQ Position: Q3 2016 in Review

Euclid Advisors sold out of Nasdaq (NDAQ) in Q3 2016, closing a stake of 47,241 shares — an estimated $1.02M sold.

Euclid Advisors first reported a position in NDAQ in Q2 2013 and held it in 11 quarters. The position peaked at $2.68M in Q4 2014. 463 funds tracked by Wall St. Rank hold NDAQ as of Q3 2016.

Euclid Advisors reported no remaining Nasdaq position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 47,241 Nasdaq shares in Q3 2016, an estimated $1.02M.
Euclid Advisors first reported a position in Nasdaq in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Nasdaq position peaked at $2.68M in Q4 2014.
463 funds tracked by Wall St. Rank held Nasdaq as of Q3 2016.

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