U
SDR

UBS’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

UBS’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
Q3 		$1K Sell
200
-400
-67% -$2.9K ﹤0.01% 10275
2014
Q2 		$5K Sell
600
-2,700
-82% -$21.3K ﹤0.01% 9611
2014
Q1 		$24K Sell
3,300
-1,000
-23% -$8.75K ﹤0.01% 7884
2013
Q4 		$38K Buy
4,300
+1,300
+43% +$14.3K ﹤0.01% 7344
2013
Q3 		$39K Buy
3,000
+800
+36% +$11K ﹤0.01% 7207
2013
Q2 		$27K Buy
+2,200
New +$27.3K ﹤0.01% 7545

Other funds holding SDR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

UBS's SDR Position: Q3 2014 in Review

UBS increased its SANDRIDGE MISSISSIPPIAN TRUST II (SDR) stake by 14% in Q3 2014, buying an estimated $5.68K and bringing the position to 6,291 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #7122.

UBS first reported a position in SDR in Q2 2013 and has held it in 6 quarters since. The position peaked at $888K in Q4 2013. 31 funds tracked by Wall St. Rank hold SDR as of Q3 2014.

  • UBS held 6,291 shares of SANDRIDGE MISSISSIPPIAN TRUST II worth $40K as of Q3 2014.
  • UBS bought 784 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q3 2014, an estimated $5.68K.
  • SANDRIDGE MISSISSIPPIAN TRUST II made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7122 holding.
  • UBS first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and has held it in 6 quarters since.
  • UBS's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $888K in Q4 2013.
  • 31 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.