MHS
PER

M Holdings Securities’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

M Holdings Securities’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
2019
Q2 		– Sell
-18,200
Closed -$43K – 370
2019
Q1 		$43K Hold
18,200
– – 0.01% 358
2018
Q4 		$34K Buy
+18,200
New +$42.2K 0.01% 321
2014
Q4 		– Sell
-1,800
Closed -$20K – 471
2014
Q3 		$20K Buy
+1,800
New +$21.1K 0.01% 526

Other funds holding PER

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

M Holdings Securities's PER Position: Q2 2019 in Review

M Holdings Securities sold out of SANDRIDGE PERMIAN TRUST (PER) in Q2 2019, closing a stake of 18,200 shares — an estimated $43K sold.

M Holdings Securities first reported a position in PER in Q3 2014 and held it in 3 quarters. The position peaked at $43K in Q1 2019. 25 funds tracked by Wall St. Rank hold PER as of Q2 2019.

  • M Holdings Securities reported no remaining SANDRIDGE PERMIAN TRUST position as of Q2 2019 after selling out during the quarter.
  • M Holdings Securities sold 18,200 SANDRIDGE PERMIAN TRUST shares in Q2 2019, an estimated $43K.
  • M Holdings Securities first reported a position in SANDRIDGE PERMIAN TRUST in Q3 2014 and held it in 3 quarters.
  • M Holdings Securities's SANDRIDGE PERMIAN TRUST position peaked at $43K in Q1 2019.
  • 25 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q2 2019.

Based on M Holdings Securities's 13F filing for Q2 2019, filed 16 Aug 2019.