Bank of Montreal
SDT

Bank of Montreal’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History

Bank of Montreal’s Portfolio SDT Stock Details SDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,000
Closed -$65K – 4599
2014
Q2 		$65K Hold
10,000
– – ﹤0.01% 3085
2014
Q1 		$75K Buy
10,000
+1,000
+11% +$8.71K ﹤0.01% 2933
2013
Q4 		$83K Buy
+9,000
New +$103K ﹤0.01% 2627

Other funds holding SDT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of Montreal's SDT Position: Q3 2014 in Review

Bank of Montreal sold out of SANDRIDGE MISSISSIPPIAN TRUST I (SDT) in Q3 2014, closing a stake of 10,000 shares — an estimated $65K sold.

Bank of Montreal first reported a position in SDT in Q4 2013 and held it in 3 quarters. The position peaked at $83K in Q4 2013. 36 funds tracked by Wall St. Rank hold SDT as of Q3 2014.

  • Bank of Montreal reported no remaining SANDRIDGE MISSISSIPPIAN TRUST I position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 10,000 SANDRIDGE MISSISSIPPIAN TRUST I shares in Q3 2014, an estimated $65K.
  • Bank of Montreal first reported a position in SANDRIDGE MISSISSIPPIAN TRUST I in Q4 2013 and held it in 3 quarters.
  • Bank of Montreal's SANDRIDGE MISSISSIPPIAN TRUST I position peaked at $83K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST I as of Q3 2014.

Based on Bank of Montreal's 13F filing for Q3 2014, filed 7 Nov 2014.