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Disclosery

Euclid Advisors LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Euclid Advisors LLC on ICE, newest first. How the timeline and the estimate are built.

Euclid Advisors LLC held 0 ICE shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

  1. period ended2016-09-30
    13F 0 shares
    Change vs previous 13F -16,349 shares

    13F-HR 0000950123-16-022424 filed by Euclid Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2016-06-30
    13F 16,349 shares
    Change vs previous 13F -3,560 shares

    0.18% of the 13F portfolio, value $4,185,000.

    13F-HR 0000950123-16-020195 filed by Euclid Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-03-31
    13F 19,909 shares
    Change vs previous 13F -19,087 shares

    0.18% of the 13F portfolio, value $4,681,000.

    13F-HR 0000950123-16-017675 filed by Euclid Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-12-31
    13F 38,996 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $9,993,000.

    13F-HR 0000950123-16-015106 filed by Euclid Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).