Bartlett & Co’s ProShares Short Russell2000 RWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-39	Closed	-$3K	–	768
2013 Q3	$3K	Buy	+39	New	+$2.99K	﹤0.01%	698

Other funds holding RWM

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

PSW

Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

Bartlett & Co's RWM Position: Q4 2013 in Review

Bartlett & Co sold out of ProShares Short Russell2000 (RWM) in Q4 2013, closing a stake of 39 shares — an estimated $3K sold.

Bartlett & Co first reported a position in RWM in Q3 2013 and held it in 1 quarter. The position peaked at $3K in Q3 2013. 43 funds tracked by Wall St. Rank hold RWM as of Q4 2013.

Bartlett & Co reported no remaining ProShares Short Russell2000 position as of Q4 2013 after selling out during the quarter.
Bartlett & Co sold 39 ProShares Short Russell2000 shares in Q4 2013, an estimated $3K.
Bartlett & Co first reported a position in ProShares Short Russell2000 in Q3 2013 and held it in 1 quarter.
Bartlett & Co's ProShares Short Russell2000 position peaked at $3K in Q3 2013.
43 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2013.

Based on Bartlett & Co's 13F filing for Q4 2013, filed 5 Feb 2014.