Euclid Advisors’s State Street STT Stock Holding History

Euclid Advisors’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,720	Closed	-$147K	–	396
2016 Q2	$147K	Buy	+2,720	New	+$163K	0.01%	471
2016 Q1	–	Sell	-8,620	Closed	-$572K	–	499
2015 Q4	$572K	Buy	+8,620	New	+$599K	0.02%	363
2015 Q3	–	Sell	-4,217	Closed	-$325K	–	414
2015 Q2	$325K	Buy	+4,217	New	+$328K	0.01%	431
2015 Q1	–	Sell	-194,900	Closed	-$15.3M	–	411
2014 Q4	$15.3M	Buy	194,900 +11,223	+6%	+$842K	0.14%	135
2014 Q3	$13.5M	Buy	183,677 +13,750	+8%	+$979K	0.1%	194
2014 Q2	$11.4M	Sell	169,927 -47,340	-22%	-$3.11M	0.08%	246
2014 Q1	$15.1M	Buy	217,267 +57,730	+36%	+$3.99M	0.11%	170
2013 Q4	$11.7M	Sell	159,537 -8,130	-5%	-$570K	0.1%	210
2013 Q3	$11M	Buy	167,667 +37,087	+28%	+$2.54M	0.11%	192
2013 Q2	$8.52M	Buy	+130,580	New	+$8.12M	0.11%	221

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Euclid Advisors's STT Position: Q3 2016 in Review

Euclid Advisors sold out of State Street (STT) in Q3 2016, closing a stake of 2,720 shares — an estimated $147K sold.

Euclid Advisors first reported a position in STT in Q2 2013 and held it in 10 quarters. The position peaked at $15.3M in Q4 2014. 722 funds tracked by Wall St. Rank hold STT as of Q3 2016.

Euclid Advisors reported no remaining State Street position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 2,720 State Street shares in Q3 2016, an estimated $147K.
Euclid Advisors first reported a position in State Street in Q2 2013 and held it in 10 quarters.
Euclid Advisors's State Street position peaked at $15.3M in Q4 2014.
722 funds tracked by Wall St. Rank held State Street as of Q3 2016.

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