EARNEST Partners
SCO

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

EARNEST Partners’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
2014
Q3 		– Sell
-184,309
Closed -$632K – 408
2014
Q2 		$632K Buy
184,309
+3,380
+2% +$11.6K 0.01% 196
2014
Q1 		$633K Buy
180,929
+7,558
+4% +$26.4K 0.01% 193
2013
Q4 		$628K Buy
+173,371
New +$628K 0.01% 197

Other funds holding SCO

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EARNEST Partners's SCO Position: Q3 2014 in Review

EARNEST Partners sold out of SCOR ADS (ORD 1/10 SH FRF 25 P.V.) (SCO) in Q3 2014, closing a stake of 184,309 shares — an estimated $632K sold.

EARNEST Partners first reported a position in SCO in Q4 2013 and held it in 3 quarters. The position peaked at $633K in Q1 2014. 4 funds tracked by Wall St. Rank hold SCO as of Q3 2014.

  • EARNEST Partners reported no remaining SCOR ADS (ORD 1/10 SH FRF 25 P.V.) position as of Q3 2014 after selling out during the quarter.
  • EARNEST Partners sold 184,309 SCOR ADS (ORD 1/10 SH FRF 25 P.V.) shares in Q3 2014, an estimated $632K.
  • EARNEST Partners first reported a position in SCOR ADS (ORD 1/10 SH FRF 25 P.V.) in Q4 2013 and held it in 3 quarters.
  • EARNEST Partners's SCOR ADS (ORD 1/10 SH FRF 25 P.V.) position peaked at $633K in Q1 2014.
  • 4 funds tracked by Wall St. Rank held SCOR ADS (ORD 1/10 SH FRF 25 P.V.) as of Q3 2014.

Based on EARNEST Partners's 13F filing for Q3 2014, filed 14 Nov 2014.