PNC Financial Services Group
SDR

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

PNC Financial Services Group’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
2017
Q2 		– Sell
-5,500
Closed -$8K – 4350
2017
Q1 		$8K Hold
5,500
– – ﹤0.01% 3626
2016
Q4 		$8K Hold
5,500
– – ﹤0.01% 3576
2016
Q3 		$8K Hold
5,500
– – ﹤0.01% 3570
2016
Q2 		$9K Hold
5,500
– – ﹤0.01% 3628
2016
Q1 		$9K Sell
5,500
-1,500
-21% -$2.57K ﹤0.01% 3638
2015
Q4 		$14K Buy
7,000
+1,039
+17% +$2.51K ﹤0.01% 3489
2015
Q3 		$14K Buy
5,961
+461
+8% +$1.44K ﹤0.01% 3558
2015
Q2 		$23K Hold
5,500
– – ﹤0.01% 3454
2015
Q1 		$24K Sell
5,500
-4,000
-42% -$17.5K ﹤0.01% 3433
2014
Q4 		$38K Sell
9,500
-200
-2% -$1.01K ﹤0.01% 2907
2014
Q3 		$62K Sell
9,700
-800
-8% -$5.8K ﹤0.01% 2596
2014
Q2 		$84K Hold
10,500
– – ﹤0.01% 2364
2014
Q1 		$78K Sell
10,500
-1,250
-11% -$10.9K ﹤0.01% 2324
2013
Q4 		$105K Buy
11,750
+1,000
+9% +$11K ﹤0.01% 2171
2013
Q3 		$140K Hold
10,750
– – ﹤0.01% 2013
2013
Q2 		$134K Buy
+10,750
New +$133K ﹤0.01% 1958

Other funds holding SDR

California Public Employees Retirement System
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
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

PNC Financial Services Group's SDR Position: Q2 2017 in Review

PNC Financial Services Group sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q2 2017, closing a stake of 5,500 shares — an estimated $8K sold.

PNC Financial Services Group first reported a position in SDR in Q2 2013 and held it in 16 quarters. The position peaked at $140K in Q3 2013. 23 funds tracked by Wall St. Rank hold SDR as of Q2 2017.

  • PNC Financial Services Group reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q2 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 5,500 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q2 2017, an estimated $8K.
  • PNC Financial Services Group first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 16 quarters.
  • PNC Financial Services Group's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $140K in Q3 2013.
  • 23 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q2 2017.

Based on PNC Financial Services Group's 13F filing for Q2 2017, filed 11 Aug 2017.