Bank of America
SDR

Bank of America’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Bank of America’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
2017
Q2 		– Sell
-100
Closed – – 7458
2017
Q1 		$0 Sell
100
-600
-86% -$908 ﹤0.01% 7591
2016
Q4 		$1K Hold
700
– – ﹤0.01% 6976
2016
Q3 		$1K Hold
700
– – ﹤0.01% 7057
2016
Q2 		$1K Sell
700
-1,500
-68% -$2.89K ﹤0.01% 7072
2016
Q1 		$4K Sell
2,200
-8,500
-79% -$14.6K ﹤0.01% 6684
2015
Q4 		$21K Buy
10,700
+10,000
+1,429% +$24.2K ﹤0.01% 6418
2015
Q3 		$2K Sell
700
-1,325
-65% -$4.14K ﹤0.01% 7017
2015
Q2 		$9K Buy
2,025
+1,025
+103% +$4.71K ﹤0.01% 6647
2015
Q1 		$4K Sell
1,000
-100
-9% -$436 ﹤0.01% 6608
2014
Q4 		$4K Buy
1,100
+100
+10% +$505 ﹤0.01% 7374
2014
Q3 		$6K Sell
1,000
-3,501
-78% -$25.4K ﹤0.01% 7532
2014
Q2 		$36K Sell
4,501
-5,796
-56% -$45.7K ﹤0.01% 6879
2014
Q1 		$76K Sell
10,297
-9,545
-48% -$83.5K ﹤0.01% 6186
2013
Q4 		$177K Sell
19,842
-23,416
-54% -$258K ﹤0.01% 5706
2013
Q3 		$566K Buy
43,258
+12,741
+42% +$174K ﹤0.01% 4510
2013
Q2 		$381K Buy
+30,517
New +$379K ﹤0.01% 5002

Other funds holding SDR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Bank of America's SDR Position: Q2 2017 in Review

Bank of America sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q2 2017, closing a stake of 100 shares.

Bank of America first reported a position in SDR in Q2 2013 and held it in 16 quarters. The position peaked at $566K in Q3 2013. 23 funds tracked by Wall St. Rank hold SDR as of Q2 2017.

  • Bank of America reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q2 2017 after selling out during the quarter.
  • Bank of America sold 100 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q2 2017.
  • Bank of America first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 16 quarters.
  • Bank of America's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $566K in Q3 2013.
  • 23 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q2 2017.

Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.