MSI Financial Services’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

MSI Financial 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 Q4	$0	Hold	100	–	–	﹤0.01%	4094
2016 Q3	$0	Hold	100	–	–	﹤0.01%	4121
2016 Q2	$0	Hold	100	–	–	﹤0.01%	4169
2016 Q1	$0	Hold	100	–	–	﹤0.01%	4158
2015 Q4	$0	Hold	100	–	–	﹤0.01%	4011
2015 Q3	$0	Sell	100 -100	-50%	-$584	﹤0.01%	3439
2015 Q2	$1K	Hold	200	–	–	﹤0.01%	2998
2015 Q1	$1K	Buy	+200	New	+$1.4K	﹤0.01%	2935
2014 Q3	–	Sell	-407	Closed	-$5K	–	2791
2014 Q2	$5K	Buy	+407	New	+$5.04K	﹤0.01%	2104
2014 Q1	–	Sell	-500	Closed	-$6K	–	2677
2013 Q4	$6K	Sell	500 -1,000	-67%	-$13.6K	﹤0.01%	1929
2013 Q3	$21K	Hold	1,500	–	–	﹤0.01%	1197
2013 Q2	$22K	Buy	+1,500	New	+$21.6K	﹤0.01%	1211

Other funds holding PER

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TAM

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

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

HNB

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

RJA

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

MSI Financial Services's PER Position: Q4 2016 in Review

MSI Financial Services held its SANDRIDGE PERMIAN TRUST (PER) position steady in Q4 2016 at 100 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4094.

MSI Financial Services first reported a position in PER in Q2 2013 and has held it in 12 quarters since. The position peaked at $22K in Q2 2013. 40 funds tracked by Wall St. Rank hold PER as of Q4 2016.

MSI Financial Services held 100 shares of SANDRIDGE PERMIAN TRUST worth $0 as of Q4 2016.
MSI Financial Services left its SANDRIDGE PERMIAN TRUST share count unchanged in Q4 2016.
SANDRIDGE PERMIAN TRUST made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4094 holding.
MSI Financial Services first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and has held it in 12 quarters since.
MSI Financial Services's SANDRIDGE PERMIAN TRUST position peaked at $22K in Q2 2013.
40 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.