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Euclid Advisors’s Sony SONY Stock Holding History

Euclid Advisors’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-50,000
Closed -$280K – 13
2016
Q4 		$280K Sell
50,000
-88,450
-64% -$537K 5.85% 5
2016
Q3 		$920K Sell
138,450
-477,745
-78% -$3.06M 5.3% 8
2016
Q2 		$3.62M Sell
616,195
-86,855
-12% -$466K 0.16% 202
2016
Q1 		$3.62M Sell
703,050
-108,815
-13% -$499K 0.14% 219
2015
Q4 		$4M Sell
811,865
-228,300
-22% -$1.21M 0.12% 212
2015
Q3 		$5.1M Buy
1,040,165
+318,175
+44% +$1.7M 0.23% 131
2015
Q2 		$4.1M Buy
+721,990
New +$4.42M 0.08% 264

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return