Euclid Advisors

Latest statistics and disclosures from Euclid Advisors's latest quarterly 13F-HR filing:

Euclid Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Agnico Com 6.92 22151 -90.00% 54.17 0.00
Allergan 5.92 4454 -93.00% 230.35 0.00
Randgold Resources (GOLD) 5.86 10151 -76.00% 100.09 66.67
ORIX Corporation (IX) 5.71 13347 -76.00% 74.17 69.35
SAP AG (SAP) 5.56 10547 -77.00% 91.40 67.42
Marine Harvest Asa Spons 5.48 53079 -77.00% 17.92 0.00
Wpp Plc- 5.37 7912 -76.00% 117.67 0.00
Sony Corporation (SNE) 5.30 27690 -77.00% 33.22 26.85
British American Tobac (BTI) 5.19 7056 -76.00% 127.69 108.89
Broad 5.02 5051 -92.00% 172.44 0.00
Nxp Semiconductors N V 5.00 8498 -90.00% 102.02 0.00
Relx 4.97 45002 -76.00% 19.15 0.00
Shire (SHPGY) 4.76 4256 -77.00% 193.84 0.00
Nippon Telegraph & Telephone (NTT) 4.58 17363 -77.00% 45.79 29.97
Statoil ASA (STO) 4.54 46927 -76.00% 16.79 16.81
Icon 4.09 9159 NEW 77.41 0.00
Imax Corp Cad Com (usd) 4.02 24048 NEW 28.98 0.00
Korea Electric Power Corporation (KEP) 3.83 27285 NEW 24.37 19.28
Ctrip.com International (CTRP) 3.61 13435 -90.00% 46.59 45.17
CHECK POINT SOFTWARE Technolog Com Stk 3.42 7645 -88.00% 77.57 0.00
American International (AIG) 0.56 1640 -98.00% 59.15 54.59
Vanguard Europe Pacific ETF (VEA) 0.29 1334 -56.00% 37.48 39.04

Past 13F-HR SEC Filings for Euclid Advisors

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