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

Bartlett & Co’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
2019 Q1	–	Sell	-15,000	Closed	-$66K	–	767
2018 Q4	$66K	Hold	15,000	–	–	﹤0.01%	363
2018 Q3	$68K	Sell	15,000 -3,000	-17%	-$13.6K	﹤0.01%	392
2018 Q2	$66K	Hold	18,000	–	–	﹤0.01%	391
2018 Q1	$74K	Hold	18,000	–	–	﹤0.01%	378
2017 Q4	$73K	Hold	18,000	–	–	﹤0.01%	382
2017 Q3	$76K	Hold	18,000	–	–	﹤0.01%	370
2017 Q2	$73K	Hold	18,000	–	–	﹤0.01%	374
2017 Q1	$69K	Buy	+18,000	New	+$69K	﹤0.01%	379

Other funds holding SCO

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

HMS

Hanseatic Management Services Albuquerque, New Mexico $104M AUM

Bartlett & Co's SCO Position: Q1 2019 in Review

Bartlett & Co sold out of SCOR ADS (ORD 1/10 SH FRF 25 P.V.) (SCO) in Q1 2019, closing a stake of 15,000 shares — an estimated $66K sold.

Bartlett & Co first reported a position in SCO in Q1 2017 and held it in 8 quarters. The position peaked at $76K in Q3 2017. 5 funds tracked by Wall St. Rank hold SCO as of Q1 2019.

Bartlett & Co reported no remaining SCOR ADS (ORD 1/10 SH FRF 25 P.V.) position as of Q1 2019 after selling out during the quarter.
Bartlett & Co sold 15,000 SCOR ADS (ORD 1/10 SH FRF 25 P.V.) shares in Q1 2019, an estimated $66K.
Bartlett & Co first reported a position in SCOR ADS (ORD 1/10 SH FRF 25 P.V.) in Q1 2017 and held it in 8 quarters.
Bartlett & Co's SCOR ADS (ORD 1/10 SH FRF 25 P.V.) position peaked at $76K in Q3 2017.
5 funds tracked by Wall St. Rank held SCOR ADS (ORD 1/10 SH FRF 25 P.V.) as of Q1 2019.

Based on Bartlett & Co's 13F filing for Q1 2019, filed 23 Apr 2019.