Euclid Advisors’s S&P Global SPGI Stock Holding History

Euclid Advisors’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-36,449	Closed	-$3.91M	–	394
2016 Q2	$3.91M	Buy	+36,449	New	+$3.91M	0.17%	194

Other funds holding SPGI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Euclid Advisors's SPGI Position: Q3 2016 in Review

Euclid Advisors sold out of S&P Global (SPGI) in Q3 2016, closing a stake of 36,449 shares — an estimated $3.91M sold.

Euclid Advisors first reported a position in SPGI in Q2 2016 and held it in 1 quarter. The position peaked at $3.91M in Q2 2016. 624 funds tracked by Wall St. Rank hold SPGI as of Q3 2016.

Euclid Advisors reported no remaining S&P Global position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 36,449 S&P Global shares in Q3 2016, an estimated $3.91M.
Euclid Advisors first reported a position in S&P Global in Q2 2016 and held it in 1 quarter.
Euclid Advisors's S&P Global position peaked at $3.91M in Q2 2016.
624 funds tracked by Wall St. Rank held S&P Global as of Q3 2016.

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