Summit Securities Group’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Summit Securities 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
2015 Q3	–	Sell	-3,600	Closed	-$15K	–	635
2015 Q2	$15K	Buy	+3,600	New	+$16.5K	0.01%	343
2014 Q3	–	Sell	-1,800	Closed	-$14K	–	893
2014 Q2	$14K	Buy	1,800 +1,000	+125%	+$7.88K	﹤0.01%	384
2014 Q1	$6K	Buy	+800	New	+$7K	﹤0.01%	306
2013 Q4	–	Sell	-400	Closed	-$5K	–	682
2013 Q3	$5K	Buy	+400	New	+$5.48K	﹤0.01%	308

Other funds holding SDR

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

ANTB

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

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

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

PSI

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

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Summit Securities Group's SDR Position: Q3 2015 in Review

Summit Securities Group sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q3 2015, closing a stake of 3,600 shares — an estimated $15K sold.

Summit Securities Group first reported a position in SDR in Q3 2013 and held it in 4 quarters. The position peaked at $15K in Q2 2015. 26 funds tracked by Wall St. Rank hold SDR as of Q3 2015.

Summit Securities Group reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q3 2015 after selling out during the quarter.
Summit Securities Group sold 3,600 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q3 2015, an estimated $15K.
Summit Securities Group first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q3 2013 and held it in 4 quarters.
Summit Securities Group's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $15K in Q2 2015.
26 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.