Sandy Spring Bank’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Sandy Spring Bank’s Portfolio SRF Stock Details SRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,156	Closed	-$30K	–	1002
2015 Q3	$30K	Hold	2,156	–	–	﹤0.01%	506
2015 Q2	$46K	Buy	+2,156	New	+$55.4K	0.01%	466

Other funds holding SRF

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sandy Spring Bank's SRF Position: Q4 2015 in Review

Sandy Spring Bank sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q4 2015, closing a stake of 2,156 shares — an estimated $30K sold.

Sandy Spring Bank first reported a position in SRF in Q2 2015 and held it in 2 quarters. The position peaked at $46K in Q2 2015. 14 funds tracked by Wall St. Rank hold SRF as of Q4 2015.

Sandy Spring Bank reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q4 2015 after selling out during the quarter.
Sandy Spring Bank sold 2,156 THE CUSHING ROYALTY & INCOME FUND shares in Q4 2015, an estimated $30K.
Sandy Spring Bank first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q2 2015 and held it in 2 quarters.
Sandy Spring Bank's THE CUSHING ROYALTY & INCOME FUND position peaked at $46K in Q2 2015.
14 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q4 2015.

Based on Sandy Spring Bank's 13F filing for Q4 2015, filed 3 Feb 2016.