Sentinel Trust’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Sentinel Trust’s Portfolio BAB Stock Details BAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,467	Closed	-$301K	–	138
2015 Q2	$301K	Buy	+10,467	New	+$308K	0.08%	127

Other funds holding BAB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Sentinel Trust's BAB Position: Q3 2015 in Review

Sentinel Trust sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2015, closing a stake of 10,467 shares — an estimated $301K sold.

Sentinel Trust first reported a position in BAB in Q2 2015 and held it in 1 quarter. The position peaked at $301K in Q2 2015. 92 funds tracked by Wall St. Rank hold BAB as of Q3 2015.

Sentinel Trust reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2015 after selling out during the quarter.
Sentinel Trust sold 10,467 Invesco Taxable Municipal Bond ETF shares in Q3 2015, an estimated $301K.
Sentinel Trust first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2015 and held it in 1 quarter.
Sentinel Trust's Invesco Taxable Municipal Bond ETF position peaked at $301K in Q2 2015.
92 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2015.

Based on Sentinel Trust's 13F filing for Q3 2015, filed 4 Nov 2015.