V
SDR

Veritable’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Veritable’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 		– Sell
-50,000
Closed -$401K – 1005
2014
Q2 		$401K Buy
50,000
+30,000
+150% +$237K 0.01% 665
2014
Q1 		$148K Sell
20,000
-25,000
-56% -$219K ﹤0.01% 879
2013
Q4 		$402K Buy
45,000
+15,000
+50% +$165K 0.01% 631
2013
Q3 		$392K Buy
30,000
+10,000
+50% +$137K 0.01% 648
2013
Q2 		$250K Buy
+20,000
New +$248K 0.01% 789

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

Veritable's SDR Position: Q3 2014 in Review

Veritable sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q3 2014, closing a stake of 50,000 shares — an estimated $401K sold.

Veritable first reported a position in SDR in Q2 2013 and held it in 5 quarters. The position peaked at $402K in Q4 2013. 31 funds tracked by Wall St. Rank hold SDR as of Q3 2014.

  • Veritable reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q3 2014 after selling out during the quarter.
  • Veritable sold 50,000 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q3 2014, an estimated $401K.
  • Veritable first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 5 quarters.
  • Veritable's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $402K in Q4 2013.
  • 31 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q3 2014.

Based on Veritable's 13F filing for Q3 2014, filed 14 Nov 2014.