Invesco
SDT

Invesco’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History

Invesco’s Portfolio SDT Stock Details SDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-547,486
Closed -$5.06M – 4362
2013
Q4 		$5.06M Buy
547,486
+546,686
+68,336% +$6.25M ﹤0.01% 1993
2013
Q3 		$10K Sell
800
-8,347
-91% -$111K ﹤0.01% 4218
2013
Q2 		$127K Buy
+9,147
New +$125K ﹤0.01% 3837

Other funds holding SDT

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
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
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco's SDT Position: Q1 2014 in Review

Invesco sold out of SANDRIDGE MISSISSIPPIAN TRUST I (SDT) in Q1 2014, closing a stake of 547,486 shares — an estimated $5.06M sold.

Invesco first reported a position in SDT in Q2 2013 and held it in 3 quarters. The position peaked at $5.06M in Q4 2013. 40 funds tracked by Wall St. Rank hold SDT as of Q1 2014.

  • Invesco reported no remaining SANDRIDGE MISSISSIPPIAN TRUST I position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 547,486 SANDRIDGE MISSISSIPPIAN TRUST I shares in Q1 2014, an estimated $5.06M.
  • Invesco first reported a position in SANDRIDGE MISSISSIPPIAN TRUST I in Q2 2013 and held it in 3 quarters.
  • Invesco's SANDRIDGE MISSISSIPPIAN TRUST I position peaked at $5.06M in Q4 2013.
  • 40 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST I as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.