AC
SDR

Alexandria Capital’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Alexandria Capital’s Portfolio SDR Stock Details SDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-250
Closed -$2K – 615
2014
Q2 		$2K Hold
250
– – ﹤0.01% 558
2014
Q1 		$2K Buy
250
+100
+67% +$875 ﹤0.01% 566
2013
Q4 		$1K Hold
150
– – ﹤0.01% 591
2013
Q3 		$2K Hold
150
– – ﹤0.01% 589
2013
Q2 		$2K Buy
+150
New +$1.86K ﹤0.01% 640

Other funds holding SDR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Alexandria Capital's SDR Position: Q3 2014 in Review

Alexandria Capital sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q3 2014, closing a stake of 250 shares — an estimated $2K sold.

Alexandria Capital first reported a position in SDR in Q2 2013 and held it in 5 quarters. The position peaked at $2K in Q2 2014. 31 funds tracked by Wall St. Rank hold SDR as of Q3 2014.

  • Alexandria Capital reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q3 2014 after selling out during the quarter.
  • Alexandria Capital sold 250 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q3 2014, an estimated $2K.
  • Alexandria Capital first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 5 quarters.
  • Alexandria Capital's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $2K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q3 2014.

Based on Alexandria Capital's 13F filing for Q3 2014, filed 23 Oct 2014.