Euclid Advisors’s Smith & Nephew SNN Stock Holding History

Euclid Advisors’s Portfolio SNN Stock Details SNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-99,875	Closed	-$3.57M	–	550
2014 Q2	$3.57M	Sell	99,875 -23,250	-19%	-$761K	0.03%	416
2014 Q1	$3.77M	Buy	123,125 +2,250	+2%	+$68K	0.03%	353
2013 Q4	$3.47M	Buy	120,875 +500	+0.4%	+$13.2K	0.03%	419
2013 Q3	$3.01M	Sell	120,375 -17,500	-13%	-$422K	0.03%	401
2013 Q2	$3.09M	Buy	+137,875	New	+$3.2M	0.04%	390

Other funds holding SNN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Euclid Advisors's SNN Position: Q3 2014 in Review

Euclid Advisors sold out of Smith & Nephew (SNN) in Q3 2014, closing a stake of 99,875 shares — an estimated $3.57M sold.

Euclid Advisors first reported a position in SNN in Q2 2013 and held it in 5 quarters. The position peaked at $3.77M in Q1 2014. 153 funds tracked by Wall St. Rank hold SNN as of Q3 2014.

Euclid Advisors reported no remaining Smith & Nephew position as of Q3 2014 after selling out during the quarter.
Euclid Advisors sold 99,875 Smith & Nephew shares in Q3 2014, an estimated $3.57M.
Euclid Advisors first reported a position in Smith & Nephew in Q2 2013 and held it in 5 quarters.
Euclid Advisors's Smith & Nephew position peaked at $3.77M in Q1 2014.
153 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2014.

Based on Euclid Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.