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

Bank of Montreal’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
2018 Q3	–	Sell	-500	Closed	-$1K	–	5050
2018 Q2	$1K	Hold	500	–	–	﹤0.01%	4683
2018 Q1	$0	Buy	+500	New	+$489	﹤0.01%	4531
2014 Q3	–	Sell	-15,000	Closed	-$120K	–	4944
2014 Q2	$120K	Hold	15,000	–	–	﹤0.01%	2743
2014 Q1	$111K	Hold	15,000	–	–	﹤0.01%	2758
2013 Q4	$134K	Hold	15,000	–	–	﹤0.01%	2409
2013 Q3	$196K	Buy	15,000 +1,000	+7%	+$13.7K	﹤0.01%	2251
2013 Q2	$175K	Buy	+14,000	New	+$174K	﹤0.01%	2253

Other funds holding SDR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

Bank of Montreal's SDR Position: Q3 2018 in Review

Bank of Montreal sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q3 2018, closing a stake of 500 shares — an estimated $1K sold.

Bank of Montreal first reported a position in SDR in Q2 2013 and held it in 7 quarters. The position peaked at $196K in Q3 2013. 23 funds tracked by Wall St. Rank hold SDR as of Q3 2018.

Bank of Montreal reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q3 2018 after selling out during the quarter.
Bank of Montreal sold 500 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q3 2018, an estimated $1K.
Bank of Montreal first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 7 quarters.
Bank of Montreal's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $196K in Q3 2013.
23 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q3 2018.

Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.