Bartlett & Co’s Northern Trust Credit-Scored US Corporate Bond ETF SKOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,000	Closed	-$259K	–	714
2016 Q3	$259K	Hold	5,000	–	–	0.01%	230
2016 Q2	$260K	Buy	+5,000	New	+$258K	0.01%	232

Other funds holding SKOR

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bartlett & Co's SKOR Position: Q4 2016 in Review

Bartlett & Co sold out of Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) in Q4 2016, closing a stake of 5,000 shares — an estimated $259K sold.

Bartlett & Co first reported a position in SKOR in Q2 2016 and held it in 2 quarters. The position peaked at $260K in Q2 2016. 9 funds tracked by Wall St. Rank hold SKOR as of Q4 2016.

Bartlett & Co reported no remaining Northern Trust Credit-Scored US Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Bartlett & Co sold 5,000 Northern Trust Credit-Scored US Corporate Bond ETF shares in Q4 2016, an estimated $259K.
Bartlett & Co first reported a position in Northern Trust Credit-Scored US Corporate Bond ETF in Q2 2016 and held it in 2 quarters.
Bartlett & Co's Northern Trust Credit-Scored US Corporate Bond ETF position peaked at $260K in Q2 2016.
9 funds tracked by Wall St. Rank held Northern Trust Credit-Scored US Corporate Bond ETF as of Q4 2016.

Based on Bartlett & Co's 13F filing for Q4 2016, filed 6 Feb 2017.