AIG
SDR

American International Group’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

American International Group’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
2016
Q2 		– Sell
-13,155
Closed -$23K – 5129
2016
Q1 		$23K Buy
13,155
+3,978
+43% +$6.82K ﹤0.01% 4261
2015
Q4 		$18K Buy
9,177
+105
+1% +$254 ﹤0.01% 4334
2015
Q3 		$20K Buy
9,072
+1,194
+15% +$3.73K ﹤0.01% 4299
2015
Q2 		$33.4K Buy
7,878
+6,111
+346% +$28.1K ﹤0.01% 4209
2015
Q1 		$7.6K Buy
1,767
+600
+51% +$2.62K ﹤0.01% 4605
2014
Q4 		$4.63K Sell
1,167
-2,543
-69% -$12.8K ﹤0.01% 4710
2014
Q3 		$23.3K Buy
3,710
+1,710
+86% +$12.4K ﹤0.01% 4273
2014
Q2 		$16.1K Buy
2,000
+400
+25% +$3.15K ﹤0.01% 4354
2014
Q1 		$11.9K Buy
1,600
+1,000
+167% +$8.75K ﹤0.01% 4358
2013
Q4 		$5.36K Sell
600
-1,571
-72% -$17.3K ﹤0.01% 4451
2013
Q3 		$28.4K Buy
2,171
+787
+57% +$10.8K ﹤0.01% 3946
2013
Q2 		$17.3K Buy
+1,384
New +$17.2K ﹤0.01% 3978

Other funds holding SDR

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

American International Group's SDR Position: Q2 2016 in Review

American International Group sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q2 2016, closing a stake of 13,155 shares — an estimated $23K sold.

American International Group first reported a position in SDR in Q2 2013 and held it in 12 quarters. The position peaked at $33.4K in Q2 2015. 29 funds tracked by Wall St. Rank hold SDR as of Q2 2016.

  • American International Group reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 13,155 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q2 2016, an estimated $23K.
  • American International Group first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 12 quarters.
  • American International Group's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $33.4K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.