ST
ARMH

Sentinel Trust’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Sentinel Trust’s Portfolio ARMH Stock Details ARMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,640
Closed -$203K – 159
2014
Q3 		$203K Hold
4,640
– – 0.05% 139
2014
Q2 		$210K Hold
4,640
– – 0.05% 138
2014
Q1 		$237K Sell
4,640
-1,450
-24% -$70.5K 0.07% 124
2013
Q4 		$333K Sell
6,090
-2,080
-25% -$101K 0.09% 129
2013
Q3 		$393K Hold
8,170
– – 0.12% 122
2013
Q2 		$296K Buy
+8,170
New +$352K 0.09% 143

Other funds holding ARMH

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Sentinel Trust's ARMH Position: Q4 2014 in Review

Sentinel Trust sold out of ARM HOLDINGS PLC ADS (ARMH) in Q4 2014, closing a stake of 4,640 shares — an estimated $203K sold.

Sentinel Trust first reported a position in ARMH in Q2 2013 and held it in 6 quarters. The position peaked at $393K in Q3 2013. 243 funds tracked by Wall St. Rank hold ARMH as of Q4 2014.

  • Sentinel Trust reported no remaining ARM HOLDINGS PLC ADS position as of Q4 2014 after selling out during the quarter.
  • Sentinel Trust sold 4,640 ARM HOLDINGS PLC ADS shares in Q4 2014, an estimated $203K.
  • Sentinel Trust first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 6 quarters.
  • Sentinel Trust's ARM HOLDINGS PLC ADS position peaked at $393K in Q3 2013.
  • 243 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q4 2014.

Based on Sentinel Trust's 13F filing for Q4 2014, filed 12 Feb 2015.