Euclid Advisors’s Vornado Realty Trust VNO Stock Holding History

Euclid Advisors’s Portfolio VNO Stock Details VNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,484	Closed	-$120K	–	444
2016 Q2	$120K	Buy	+1,484	New	+$115K	0.01%	488
2016 Q1	–	Sell	-4,651	Closed	-$376K	–	508
2015 Q4	$376K	Buy	+4,651	New	+$367K	0.01%	399
2015 Q3	–	Sell	-2,279	Closed	-$175K	–	434
2015 Q2	$175K	Buy	+2,279	New	+$189K	﹤0.01%	459
2015 Q1	–	Sell	-111,439	Closed	-$9.6M	–	422
2014 Q4	$9.6M	Buy	111,439 +7,776	+8%	+$623K	0.09%	210
2014 Q3	$7.58M	Buy	103,663 +9,909	+11%	+$764K	0.05%	302
2014 Q2	$7.32M	Sell	93,754 -26,981	-22%	-$2.05M	0.05%	323
2014 Q1	$8.71M	Buy	120,735 +35,346	+41%	+$2.44M	0.07%	262
2013 Q4	$5.55M	Sell	85,389 -3,970	-4%	-$257K	0.05%	340
2013 Q3	$5.5M	Buy	89,359 +22,780	+34%	+$1.41M	0.06%	300
2013 Q2	$4.04M	Buy	+66,579	New	+$4.11M	0.05%	342

Other funds holding VNO

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Euclid Advisors's VNO Position: Q3 2016 in Review

Euclid Advisors sold out of Vornado Realty Trust (VNO) in Q3 2016, closing a stake of 1,484 shares — an estimated $120K sold.

Euclid Advisors first reported a position in VNO in Q2 2013 and held it in 10 quarters. The position peaked at $9.6M in Q4 2014. 439 funds tracked by Wall St. Rank hold VNO as of Q3 2016.

Euclid Advisors reported no remaining Vornado Realty Trust position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 1,484 Vornado Realty Trust shares in Q3 2016, an estimated $120K.
Euclid Advisors first reported a position in Vornado Realty Trust in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Vornado Realty Trust position peaked at $9.6M in Q4 2014.
439 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2016.

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