PTC
SDR

Private Trust Company’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Private Trust Company’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
2013
Q4 		– Sell
-1,000
Closed -$13K – 1869
2013
Q3 		$13K Buy
+1,000
New +$13.7K 0.01% 827

Other funds holding SDR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Private Trust Company's SDR Position: Q4 2013 in Review

Private Trust Company sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q4 2013, closing a stake of 1,000 shares — an estimated $13K sold.

Private Trust Company first reported a position in SDR in Q3 2013 and held it in 1 quarter. The position peaked at $13K in Q3 2013. 40 funds tracked by Wall St. Rank hold SDR as of Q4 2013.

  • Private Trust Company reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q4 2013 after selling out during the quarter.
  • Private Trust Company sold 1,000 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q4 2013, an estimated $13K.
  • Private Trust Company first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q3 2013 and held it in 1 quarter.
  • Private Trust Company's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $13K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q4 2013.

Based on Private Trust Company's 13F filing for Q4 2013, filed 8 Jan 2014.