U
SDT

UBS’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History

UBS’s Portfolio SDT Stock Details SDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$74K Buy
17,936
+3,724
+26% +$21K ﹤0.01% 6367
2014
Q2 		$93K Buy
14,212
+1,481
+12% +$10.3K ﹤0.01% 6029
2014
Q1 		$96K Sell
12,731
-72,003
-85% -$627K ﹤0.01% 6031
2013
Q4 		$784K Buy
84,734
+77,846
+1,130% +$890K ﹤0.01% 3811
2013
Q3 		$91K Buy
6,888
+4,018
+140% +$53.3K ﹤0.01% 6127
2013
Q2 		$40K Buy
+2,870
New +$39.3K ﹤0.01% 7021

Other funds holding SDT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS's SDT Position: Q3 2014 in Review

UBS increased its SANDRIDGE MISSISSIPPIAN TRUST I (SDT) stake by 26% in Q3 2014, buying an estimated $21K and bringing the position to 17,936 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #6367.

UBS first reported a position in SDT in Q2 2013 and has held it in 6 quarters since. The position peaked at $784K in Q4 2013. 36 funds tracked by Wall St. Rank hold SDT as of Q3 2014.

  • UBS held 17,936 shares of SANDRIDGE MISSISSIPPIAN TRUST I worth $74K as of Q3 2014.
  • UBS bought 3,724 SANDRIDGE MISSISSIPPIAN TRUST I shares in Q3 2014, an estimated $21K.
  • SANDRIDGE MISSISSIPPIAN TRUST I made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6367 holding.
  • UBS first reported a position in SANDRIDGE MISSISSIPPIAN TRUST I in Q2 2013 and has held it in 6 quarters since.
  • UBS's SANDRIDGE MISSISSIPPIAN TRUST I position peaked at $784K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST I as of Q3 2014.

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