BJ
SDR

BlackRock Japan’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

BlackRock Japan’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
2013
Q4 		– Sell
-5,278
Closed -$69K – 1527
2013
Q3 		$69K Sell
5,278
-4,963
-48% -$67.9K ﹤0.01% 1070
2013
Q2 		$128K Buy
+10,241
New +$127K ﹤0.01% 944

Other funds holding SDR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BlackRock Japan's SDR Position: Q4 2013 in Review

BlackRock Japan sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q4 2013, closing a stake of 5,278 shares — an estimated $69K sold.

BlackRock Japan first reported a position in SDR in Q2 2013 and held it in 2 quarters. The position peaked at $128K in Q2 2013. 40 funds tracked by Wall St. Rank hold SDR as of Q4 2013.

  • BlackRock Japan reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q4 2013 after selling out during the quarter.
  • BlackRock Japan sold 5,278 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q4 2013, an estimated $69K.
  • BlackRock Japan first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 2 quarters.
  • BlackRock Japan's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $128K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q4 2013.

Based on BlackRock Japan's 13F filing for Q4 2013, filed 12 Feb 2014.