Fiduciary Trust International of Pennsylvania’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q1	–	Sell	-16,000	Closed	-$31K	–	316
2015 Q4	$31K	Hold	16,000	–	–	﹤0.01%	296
2015 Q3	$37K	Hold	16,000	–	–	﹤0.01%	301
2015 Q2	$68K	Sell	16,000 -5,000	-24%	-$23K	﹤0.01%	389
2015 Q1	$90K	Sell	21,000 -3,000	-13%	-$13.1K	0.01%	347
2014 Q4	$95K	Sell	24,000 -2,000	-8%	-$10.1K	0.01%	350
2014 Q3	$164K	Sell	26,000 -10,000	-28%	-$72.5K	0.01%	343
2014 Q2	$289K	Sell	36,000 -9,000	-20%	-$71K	0.02%	289
2014 Q1	$333K	Buy	45,000 +5,000	+13%	+$43.8K	0.02%	267
2013 Q4	$357K	Buy	40,000 +12,500	+45%	+$138K	0.03%	259
2013 Q3	$360K	Sell	27,500 -2,500	-8%	-$34.2K	0.03%	250
2013 Q2	$375K	Buy	+30,000	New	+$372K	0.03%	241

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

SMH

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

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

Fiduciary Trust International of Pennsylvania's SDR Position: Q1 2016 in Review

Fiduciary Trust International of Pennsylvania sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q1 2016, closing a stake of 16,000 shares — an estimated $31K sold.

Fiduciary Trust International of Pennsylvania first reported a position in SDR in Q2 2013 and held it in 11 quarters. The position peaked at $375K in Q2 2013. 31 funds tracked by Wall St. Rank hold SDR as of Q1 2016.

Fiduciary Trust International of Pennsylvania reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q1 2016 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 16,000 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q1 2016, an estimated $31K.
Fiduciary Trust International of Pennsylvania first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 11 quarters.
Fiduciary Trust International of Pennsylvania's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $375K in Q2 2013.
31 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q1 2016.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2016, filed 13 May 2016.