Sentinel Asset Management’s Prosperity Bancshares PB Stock Holding History

Sentinel Asset Management’s Portfolio PB Stock Details PB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-205,190	Closed	-$11.7M	–	249
2014 Q3	$11.7M	Hold	205,190	–	–	0.24%	152
2014 Q2	$12.8M	Sell	205,190 -71,280	-26%	-$4.31M	0.26%	154
2014 Q1	$18.3M	Buy	276,470 +420	+0.2%	+$26.6K	0.36%	118
2013 Q4	$17.5M	Sell	276,050 -2,300	-0.8%	-$145K	0.34%	124
2013 Q3	$17.2M	Sell	278,350 -53,160	-16%	-$3.16M	0.36%	124
2013 Q2	$17.2M	Buy	+331,510	New	+$15.9M	0.37%	123

Other funds holding PB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sentinel Asset Management's PB Position: Q4 2014 in Review

Sentinel Asset Management sold out of Prosperity Bancshares (PB) in Q4 2014, closing a stake of 205,190 shares — an estimated $11.7M sold.

Sentinel Asset Management first reported a position in PB in Q2 2013 and held it in 6 quarters. The position peaked at $18.3M in Q1 2014. 241 funds tracked by Wall St. Rank hold PB as of Q4 2014.

Sentinel Asset Management reported no remaining Prosperity Bancshares position as of Q4 2014 after selling out during the quarter.
Sentinel Asset Management sold 205,190 Prosperity Bancshares shares in Q4 2014, an estimated $11.7M.
Sentinel Asset Management first reported a position in Prosperity Bancshares in Q2 2013 and held it in 6 quarters.
Sentinel Asset Management's Prosperity Bancshares position peaked at $18.3M in Q1 2014.
241 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2014.

Based on Sentinel Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.