Transamerica Financial Advisors’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Transamerica Financial Advisors’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 Q4	–	Sell	-375	Closed	-$1K	–	896
2015 Q3	$1K	Hold	375	–	–	﹤0.01%	830
2015 Q2	$2K	Hold	375	–	–	﹤0.01%	771
2015 Q1	$2K	Hold	375	–	–	﹤0.01%	772
2014 Q4	$2K	Hold	375	–	–	﹤0.01%	621
2014 Q3	$3K	Hold	375	–	–	﹤0.01%	566
2014 Q2	$4K	Buy	+375	New	+$2.96K	﹤0.01%	570

Other funds holding SDR

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Transamerica Financial Advisors's SDR Position: Q4 2015 in Review

Transamerica Financial Advisors sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q4 2015, closing a stake of 375 shares — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in SDR in Q2 2014 and held it in 6 quarters. The position peaked at $4K in Q2 2014. 31 funds tracked by Wall St. Rank hold SDR as of Q4 2015.

Transamerica Financial Advisors reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q4 2015 after selling out during the quarter.
Transamerica Financial Advisors sold 375 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q4 2015, an estimated $1K.
Transamerica Financial Advisors first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2014 and held it in 6 quarters.
Transamerica Financial Advisors's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $4K in Q2 2014.
31 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q4 2015.

Based on Transamerica Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.