Segall Bryant & Hamill’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Segall Bryant & Hamill’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
2014 Q4	–	Sell	-13,250	Closed	-$83K	–	576
2014 Q3	$83K	Sell	13,250 -55,977	-81%	-$406K	﹤0.01%	546
2014 Q2	$556K	Sell	69,227 -238,254	-77%	-$1.88M	0.01%	424
2014 Q1	$2.28M	Sell	307,481 -62,431	-17%	-$546K	0.05%	262
2013 Q4	$3.3M	Sell	369,912 -60,278	-14%	-$665K	0.08%	226
2013 Q3	$5.63M	Sell	430,190 -15,000	-3%	-$205K	0.14%	185
2013 Q2	$5.56M	Buy	+445,190	New	+$5.52M	0.15%	184

Other funds holding SDR

TAM

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

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

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

ANTB

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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

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

FPCP

Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Segall Bryant & Hamill's SDR Position: Q4 2014 in Review

Segall Bryant & Hamill sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q4 2014, closing a stake of 13,250 shares — an estimated $83K sold.

Segall Bryant & Hamill first reported a position in SDR in Q2 2013 and held it in 6 quarters. The position peaked at $5.63M in Q3 2013. 39 funds tracked by Wall St. Rank hold SDR as of Q4 2014.

Segall Bryant & Hamill reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q4 2014 after selling out during the quarter.
Segall Bryant & Hamill sold 13,250 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q4 2014, an estimated $83K.
Segall Bryant & Hamill first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 6 quarters.
Segall Bryant & Hamill's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $5.63M in Q3 2013.
39 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q4 2014.

Based on Segall Bryant & Hamill's 13F filing for Q4 2014, filed 12 Feb 2015.