Commonwealth Equity Services
PER

Commonwealth Equity Services’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Commonwealth Equity Services’s Portfolio PER Stock Details PER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,742
Closed -$41K – 2284
2015
Q4 		$41K Sell
13,742
-2,090
-13% -$8.02K ﹤0.01% 2115
2015
Q3 		$68K Buy
15,832
+579
+4% +$3.38K ﹤0.01% 2026
2015
Q2 		$114K Sell
15,253
-1,421
-9% -$11K ﹤0.01% 2059
2015
Q1 		$119K Buy
16,674
+479
+3% +$3.35K ﹤0.01% 2032
2014
Q4 		$102K Sell
16,195
-1,040
-6% -$8.7K ﹤0.01% 1970
2014
Q3 		$167K Buy
17,235
+1,745
+11% +$20.5K ﹤0.01% 1878
2014
Q2 		$197K Sell
15,490
-88
-0.6% -$1.09K ﹤0.01% 1831
2014
Q1 		$187K Buy
15,578
+617
+4% +$7.79K ﹤0.01% 1773
2013
Q4 		$177K Sell
14,961
-753
-5% -$10.2K ﹤0.01% 1723
2013
Q3 		$223K Sell
15,714
-2,762
-15% -$41.1K ﹤0.01% 1569
2013
Q2 		$275K Buy
+18,476
New +$266K ﹤0.01% 1359

Other funds holding PER

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Commonwealth Equity Services's PER Position: Q1 2016 in Review

Commonwealth Equity Services sold out of SANDRIDGE PERMIAN TRUST (PER) in Q1 2016, closing a stake of 13,742 shares — an estimated $41K sold.

Commonwealth Equity Services first reported a position in PER in Q2 2013 and held it in 11 quarters. The position peaked at $275K in Q2 2013. 47 funds tracked by Wall St. Rank hold PER as of Q1 2016.

  • Commonwealth Equity Services reported no remaining SANDRIDGE PERMIAN TRUST position as of Q1 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 13,742 SANDRIDGE PERMIAN TRUST shares in Q1 2016, an estimated $41K.
  • Commonwealth Equity Services first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 11 quarters.
  • Commonwealth Equity Services's SANDRIDGE PERMIAN TRUST position peaked at $275K in Q2 2013.
  • 47 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q1 2016.

Based on Commonwealth Equity Services's 13F filing for Q1 2016, filed 27 Apr 2016.