Bartlett & Co’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Bartlett & Co’s Portfolio PER Stock Details PER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3	Closed	–	–	765
2015 Q1	$0	Buy	+3	New	+$21	﹤0.01%	813

Other funds holding PER

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

Bartlett & Co's PER Position: Q2 2015 in Review

Bartlett & Co sold out of SANDRIDGE PERMIAN TRUST (PER) in Q2 2015, closing a stake of 3 shares.

Bartlett & Co first reported a position in PER in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 37 funds tracked by Wall St. Rank hold PER as of Q2 2015.

Bartlett & Co reported no remaining SANDRIDGE PERMIAN TRUST position as of Q2 2015 after selling out during the quarter.
Bartlett & Co sold 3 SANDRIDGE PERMIAN TRUST shares in Q2 2015.
Bartlett & Co first reported a position in SANDRIDGE PERMIAN TRUST in Q1 2015 and held it in 1 quarter.
Bartlett & Co's SANDRIDGE PERMIAN TRUST position peaked at $0 in Q1 2015.
37 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q2 2015.

Based on Bartlett & Co's 13F filing for Q2 2015, filed 3 Aug 2015.