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

James Investment Research’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
2016 Q2	–	Sell	-4,000	Closed	-$14K	–	564
2016 Q1	$14K	Hold	4,000	–	–	﹤0.01%	416
2015 Q4	$15K	Hold	4,000	–	–	﹤0.01%	440
2015 Q3	$14K	Hold	4,000	–	–	﹤0.01%	437
2015 Q2	$14K	Hold	4,000	–	–	﹤0.01%	469
2015 Q1	$13K	Buy	+4,000	New	+$13K	﹤0.01%	482

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

James Investment Research's SCO Position: Q2 2016 in Review

James Investment Research sold out of SCOR ADS (ORD 1/10 SH FRF 25 P.V.) (SCO) in Q2 2016, closing a stake of 4,000 shares — an estimated $14K sold.

James Investment Research first reported a position in SCO in Q1 2015 and held it in 5 quarters. The position peaked at $15K in Q4 2015. 5 funds tracked by Wall St. Rank hold SCO as of Q2 2016.

James Investment Research reported no remaining SCOR ADS (ORD 1/10 SH FRF 25 P.V.) position as of Q2 2016 after selling out during the quarter.
James Investment Research sold 4,000 SCOR ADS (ORD 1/10 SH FRF 25 P.V.) shares in Q2 2016, an estimated $14K.
James Investment Research first reported a position in SCOR ADS (ORD 1/10 SH FRF 25 P.V.) in Q1 2015 and held it in 5 quarters.
James Investment Research's SCOR ADS (ORD 1/10 SH FRF 25 P.V.) position peaked at $15K in Q4 2015.
5 funds tracked by Wall St. Rank held SCOR ADS (ORD 1/10 SH FRF 25 P.V.) as of Q2 2016.

Based on James Investment Research's 13F filing for Q2 2016, filed 15 Jul 2016.