CTC
SDR

Central Trust Company’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Central Trust Company’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
-237
Closed – – 1342
2018
Q2 		$0 Hold
237
– – ﹤0.01% 1390
2018
Q1 		$0 Buy
+237
New +$232 ﹤0.01% 1388

Other funds holding SDR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.73B AUM 17.74% 1-Year Est. Return

Central Trust Company's SDR Position: Q3 2018 in Review

Central Trust Company sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q3 2018, closing a stake of 237 shares.

Central Trust Company first reported a position in SDR in Q1 2018 and held it in 2 quarters. The position peaked at $0 in Q2 2018. 23 funds tracked by Wall St. Rank hold SDR as of Q3 2018.

  • Central Trust Company reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q3 2018 after selling out during the quarter.
  • Central Trust Company sold 237 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q3 2018.
  • Central Trust Company first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q1 2018 and held it in 2 quarters.
  • Central Trust Company's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $0 in Q2 2018.
  • 23 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q3 2018.

Based on Central Trust Company's 13F filing for Q3 2018, filed 4 Oct 2018.