Bartlett & Co’s ProShares Short S&P500 SH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-24	Closed	-$5K	–	774
2013 Q3	$5K	Buy	+24	New	+$5.42K	﹤0.01%	650

Other funds holding SH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Bartlett & Co sold out of ProShares Short S&P500 (SH) in Q4 2013, closing a stake of 24 shares — an estimated $5K sold.

Bartlett & Co first reported a position in SH in Q3 2013 and held it in 1 quarter. The position peaked at $5K in Q3 2013. 95 funds tracked by Wall St. Rank hold SH as of Q4 2013.

Bartlett & Co reported no remaining ProShares Short S&P500 position as of Q4 2013 after selling out during the quarter.
Bartlett & Co sold 24 ProShares Short S&P500 shares in Q4 2013, an estimated $5K.
Bartlett & Co first reported a position in ProShares Short S&P500 in Q3 2013 and held it in 1 quarter.
Bartlett & Co's ProShares Short S&P500 position peaked at $5K in Q3 2013.
95 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2013.

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