Euclid Advisors’s Revvity RVTY Stock Holding History

Euclid Advisors’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,189	Closed	-$1.16M	–	382
2016 Q2	$1.16M	Sell	22,189 -3,450	-13%	-$181K	0.05%	318
2016 Q1	$1.27M	Sell	25,639 -9,192	-26%	-$439K	0.05%	316
2015 Q4	$1.87M	Buy	+34,831	New	+$1.77M	0.06%	277
2015 Q3	–	Sell	-61,095	Closed	-$3.22M	–	407
2015 Q2	$3.22M	Buy	61,095 +20,755	+51%	+$1.08M	0.06%	279
2015 Q1	$2.06M	Buy	+40,340	New	+$1.87M	0.04%	273
2014 Q4	–	Sell	-57,200	Closed	-$2.49M	–	483
2014 Q3	$2.49M	Buy	57,200 +2,610	+5%	+$119K	0.02%	474
2014 Q2	$2.56M	Sell	54,590 -7,214	-12%	-$324K	0.02%	453
2014 Q1	$2.79M	Buy	61,804 +17,490	+39%	+$768K	0.02%	380
2013 Q4	$1.83M	Sell	44,314 -3,280	-7%	-$125K	0.02%	494
2013 Q3	$1.8M	Buy	47,594 +10,214	+27%	+$367K	0.02%	452
2013 Q2	$1.22M	Buy	+37,380	New	+$1.22M	0.02%	461

Other funds holding RVTY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JHIU

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Euclid Advisors's RVTY Position: Q3 2016 in Review

Euclid Advisors sold out of Revvity (RVTY) in Q3 2016, closing a stake of 22,189 shares — an estimated $1.16M sold.

Euclid Advisors first reported a position in RVTY in Q2 2013 and held it in 11 quarters. The position peaked at $3.22M in Q2 2015. 323 funds tracked by Wall St. Rank hold RVTY as of Q3 2016.

Euclid Advisors reported no remaining Revvity position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 22,189 Revvity shares in Q3 2016, an estimated $1.16M.
Euclid Advisors first reported a position in Revvity in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Revvity position peaked at $3.22M in Q2 2015.
323 funds tracked by Wall St. Rank held Revvity as of Q3 2016.

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