US Bancorp’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

US Bancorp’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
2019 Q2	–	Sell	-4,000	Closed	-$4K	–	3763
2019 Q1	$4K	Hold	4,000	–	–	﹤0.01%	3325
2018 Q4	$3K	Hold	4,000	–	–	﹤0.01%	3384
2018 Q3	$5K	Hold	4,000	–	–	﹤0.01%	3350
2018 Q2	$7K	Buy	+4,000	New	+$5.49K	﹤0.01%	3259
2016 Q1	–	Sell	-750	Closed	-$1K	–	3826
2015 Q4	$1K	Hold	750	–	–	﹤0.01%	3580
2015 Q3	$2K	Hold	750	–	–	﹤0.01%	3473
2015 Q2	$3K	Hold	750	–	–	﹤0.01%	3413
2015 Q1	$3K	Hold	750	–	–	﹤0.01%	3424
2014 Q4	$3K	Hold	750	–	–	﹤0.01%	3404
2014 Q3	$5K	Hold	750	–	–	﹤0.01%	3248
2014 Q2	$6K	Hold	750	–	–	﹤0.01%	3197
2014 Q1	$6K	Hold	750	–	–	﹤0.01%	3176
2013 Q4	$7K	Hold	750	–	–	﹤0.01%	3091
2013 Q3	$10K	Sell	750 -750	-50%	-$10.3K	﹤0.01%	2902
2013 Q2	$18K	Buy	+1,500	New	+$18.6K	﹤0.01%	2706

Other funds holding SDR

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

US Bancorp's SDR Position: Q2 2019 in Review

US Bancorp sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q2 2019, closing a stake of 4,000 shares — an estimated $4K sold.

US Bancorp first reported a position in SDR in Q2 2013 and held it in 15 quarters. The position peaked at $18K in Q2 2013. 25 funds tracked by Wall St. Rank hold SDR as of Q2 2019.

US Bancorp reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q2 2019 after selling out during the quarter.
US Bancorp sold 4,000 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q2 2019, an estimated $4K.
US Bancorp first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 15 quarters.
US Bancorp's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $18K in Q2 2013.
25 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q2 2019.

Based on US Bancorp's 13F filing for Q2 2019, filed 13 Aug 2019.