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

ETrade Capital Management’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
2015 Q1	–	Sell	-279,744	Closed	-$853K	–	411
2014 Q4	$853K	Sell	279,744 -20,719	-7%	-$63.2K	0.05%	216
2014 Q3	$939K	Buy	300,463 +20,848	+7%	+$65.2K	0.06%	204
2014 Q2	$962K	Buy	279,615 +6,445	+2%	+$22.2K	0.06%	212
2014 Q1	$957K	Buy	273,170 +31,318	+13%	+$110K	0.07%	211
2013 Q4	$886K	Buy	+241,852	New	+$886K	0.07%	211

Other funds holding SCO

PPA

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

WAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

ETrade Capital Management's SCO Position: Q1 2015 in Review

ETrade Capital Management sold out of SCOR ADS (ORD 1/10 SH FRF 25 P.V.) (SCO) in Q1 2015, closing a stake of 279,744 shares — an estimated $853K sold.

ETrade Capital Management first reported a position in SCO in Q4 2013 and held it in 5 quarters. The position peaked at $962K in Q2 2014. 4 funds tracked by Wall St. Rank hold SCO as of Q1 2015.

ETrade Capital Management reported no remaining SCOR ADS (ORD 1/10 SH FRF 25 P.V.) position as of Q1 2015 after selling out during the quarter.
ETrade Capital Management sold 279,744 SCOR ADS (ORD 1/10 SH FRF 25 P.V.) shares in Q1 2015, an estimated $853K.
ETrade Capital Management first reported a position in SCOR ADS (ORD 1/10 SH FRF 25 P.V.) in Q4 2013 and held it in 5 quarters.
ETrade Capital Management's SCOR ADS (ORD 1/10 SH FRF 25 P.V.) position peaked at $962K in Q2 2014.
4 funds tracked by Wall St. Rank held SCOR ADS (ORD 1/10 SH FRF 25 P.V.) as of Q1 2015.

Based on ETrade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.