PNC Financial Services Group’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History

PNC Financial Services Group’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
2015 Q4	–	Sell	-373	Closed	-$1K	–	4639
2015 Q3	$1K	Buy	+373	New	+$1.36K	﹤0.01%	4537
2014 Q4	–	Sell	-600	Closed	-$3K	–	4304
2014 Q3	$3K	Sell	600 -1,400	-70%	-$7.9K	﹤0.01%	3609
2014 Q2	$13K	Hold	2,000	–	–	﹤0.01%	3077
2014 Q1	$15K	Buy	+2,000	New	+$17.4K	﹤0.01%	2950
2013 Q4	–	Sell	-25,522	Closed	-$338K	–	3658
2013 Q3	$338K	Hold	25,522	–	–	﹤0.01%	1570
2013 Q2	$356K	Buy	+25,522	New	+$350K	﹤0.01%	1472

Other funds holding SDT

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TAM

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PNC Financial Services Group's SDT Position: Q4 2015 in Review

PNC Financial Services Group sold out of SANDRIDGE MISSISSIPPIAN TRUST I (SDT) in Q4 2015, closing a stake of 373 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in SDT in Q2 2013 and held it in 6 quarters. The position peaked at $356K in Q2 2013. 32 funds tracked by Wall St. Rank hold SDT as of Q4 2015.

PNC Financial Services Group reported no remaining SANDRIDGE MISSISSIPPIAN TRUST I position as of Q4 2015 after selling out during the quarter.
PNC Financial Services Group sold 373 SANDRIDGE MISSISSIPPIAN TRUST I shares in Q4 2015, an estimated $1K.
PNC Financial Services Group first reported a position in SANDRIDGE MISSISSIPPIAN TRUST I in Q2 2013 and held it in 6 quarters.
PNC Financial Services Group's SANDRIDGE MISSISSIPPIAN TRUST I position peaked at $356K in Q2 2013.
32 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST I as of Q4 2015.

Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.