MFS
SDR

MSI Financial Services’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

MSI Financial Services’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
-500
Closed -$1K – 4317
2015
Q4 		$1K Hold
500
– – ﹤0.01% 3812
2015
Q3 		$1K Hold
500
– – ﹤0.01% 3121
2015
Q2 		$2K Hold
500
– – ﹤0.01% 2849
2015
Q1 		$2K Buy
+500
New +$2.18K ﹤0.01% 2819
2014
Q1 		– Sell
-600
Closed -$5K – 2766
2013
Q4 		$5K Buy
+600
New +$6.62K ﹤0.01% 2023

Other funds holding SDR

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 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
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSI Financial Services's SDR Position: Q1 2016 in Review

MSI Financial Services sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q1 2016, closing a stake of 500 shares — an estimated $1K sold.

MSI Financial Services first reported a position in SDR in Q4 2013 and held it in 5 quarters. The position peaked at $5K in Q4 2013. 31 funds tracked by Wall St. Rank hold SDR as of Q1 2016.

  • MSI Financial Services reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 500 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q1 2016, an estimated $1K.
  • MSI Financial Services first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q4 2013 and held it in 5 quarters.
  • MSI Financial Services's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $5K in Q4 2013.
  • 31 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.