Deutsche Bank’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Deutsche Bank’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
2016 Q3	–	Sell	-10,530	Closed	-$18K	–	5573
2016 Q2	$18K	Buy	10,530 +8,948	+566%	+$17.3K	﹤0.01%	4788
2016 Q1	$2K	Sell	1,582 -53	-3%	-$91	﹤0.01%	5068
2015 Q4	$2K	Sell	1,635 -7,765	-83%	-$18.8K	﹤0.01%	5172
2015 Q3	$21K	Buy	9,400 +7,000	+292%	+$21.9K	﹤0.01%	4779
2015 Q2	$10K	Buy	2,400 +900	+60%	+$4.14K	﹤0.01%	5062
2015 Q1	$6K	Hold	1,500	–	–	﹤0.01%	4888
2014 Q4	$5K	Hold	1,500	–	–	﹤0.01%	5904
2014 Q3	$9K	Hold	1,500	–	–	﹤0.01%	5433
2014 Q2	$12K	Buy	+1,500	New	+$11.8K	﹤0.01%	5466
2013 Q4	–	Sell	-9,200	Closed	-$120K	–	6139
2013 Q3	$120K	Sell	9,200 -2,400	-21%	-$32.9K	﹤0.01%	4359
2013 Q2	$144K	Buy	+11,600	New	+$144K	﹤0.01%	4025

Other funds holding SDR

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

SMH

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

RJA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank's SDR Position: Q3 2016 in Review

Deutsche Bank sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q3 2016, closing a stake of 10,530 shares — an estimated $18K sold.

Deutsche Bank first reported a position in SDR in Q2 2013 and held it in 11 quarters. The position peaked at $144K in Q2 2013. 25 funds tracked by Wall St. Rank hold SDR as of Q3 2016.

Deutsche Bank reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 10,530 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q3 2016, an estimated $18K.
Deutsche Bank first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 11 quarters.
Deutsche Bank's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $144K in Q2 2013.
25 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.