SAM
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Sentinel Asset Management’s SM Energy SM Stock Holding History

Sentinel Asset Management’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-38,800
Closed -$3.23M – 275
2013
Q4 		$3.23M Sell
38,800
-17,830
-31% -$1.52M 0.06% 246
2013
Q3 		$4.37M Buy
56,630
+570
+1% +$39.4K 0.09% 212
2013
Q2 		$3.36M Buy
+56,060
New +$3.42M 0.07% 229

Other funds holding SM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Sentinel Asset Management's SM Position: Q1 2014 in Review

Sentinel Asset Management sold out of SM Energy (SM) in Q1 2014, closing a stake of 38,800 shares — an estimated $3.23M sold.

Sentinel Asset Management first reported a position in SM in Q2 2013 and held it in 3 quarters. The position peaked at $4.37M in Q3 2013. 306 funds tracked by Wall St. Rank hold SM as of Q1 2014.

  • Sentinel Asset Management reported no remaining SM Energy position as of Q1 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 38,800 SM Energy shares in Q1 2014, an estimated $3.23M.
  • Sentinel Asset Management first reported a position in SM Energy in Q2 2013 and held it in 3 quarters.
  • Sentinel Asset Management's SM Energy position peaked at $4.37M in Q3 2013.
  • 306 funds tracked by Wall St. Rank held SM Energy as of Q1 2014.

Based on Sentinel Asset Management's 13F filing for Q1 2014, filed 15 May 2014.