Ameriprise
SCO

Ameriprise’s SCOR ADS (ORD 1/10 SH FRF 25 P.V.) SCO Stock Holding History

Ameriprise’s Portfolio SCO Stock Details SCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,108
Closed -$31K – 3953
2016
Q2 		$31K Sell
10,108
-4,726
-32% -$14.5K ﹤0.01% 3705
2016
Q1 		$51K Sell
14,834
-12,297
-45% -$42.3K ﹤0.01% 3673
2015
Q4 		$103K Sell
27,131
-2,679
-9% -$10.2K ﹤0.01% 3736
2015
Q3 		$109K Buy
+29,810
New +$109K ﹤0.01% 3721
2015
Q2 		– Sell
-16,407
Closed -$55K – 4181
2015
Q1 		$55K Buy
+16,407
New +$55K ﹤0.01% 3717
2014
Q4 		– Sell
-3,144
Closed -$10K – 5324
2014
Q3 		$10K Sell
3,144
-1,457
-32% -$4.63K ﹤0.01% 4864
2014
Q2 		$17K Hold
4,601
– – ﹤0.01% 4425
2014
Q1 		$16K Buy
4,601
+409
+10% +$1.42K ﹤0.01% 4314
2013
Q4 		$15K Buy
4,192
+1,744
+71% +$6.24K ﹤0.01% 4208
2013
Q3 		$8K Sell
2,448
-2,062
-46% -$6.74K ﹤0.01% 5068
2013
Q2 		$14K Buy
+4,510
New +$14K ﹤0.01% 4565

Other funds holding SCO

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Ameriprise's SCO Position: Q3 2016 in Review

Ameriprise sold out of SCOR ADS (ORD 1/10 SH FRF 25 P.V.) (SCO) in Q3 2016, closing a stake of 10,108 shares — an estimated $31K sold.

Ameriprise first reported a position in SCO in Q2 2013 and held it in 11 quarters. The position peaked at $109K in Q3 2015. 2 funds tracked by Wall St. Rank hold SCO as of Q3 2016.

  • Ameriprise reported no remaining SCOR ADS (ORD 1/10 SH FRF 25 P.V.) position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 10,108 SCOR ADS (ORD 1/10 SH FRF 25 P.V.) shares in Q3 2016, an estimated $31K.
  • Ameriprise first reported a position in SCOR ADS (ORD 1/10 SH FRF 25 P.V.) in Q2 2013 and held it in 11 quarters.
  • Ameriprise's SCOR ADS (ORD 1/10 SH FRF 25 P.V.) position peaked at $109K in Q3 2015.
  • 2 funds tracked by Wall St. Rank held SCOR ADS (ORD 1/10 SH FRF 25 P.V.) as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.