ST
BBG

Sentinel Trust’s Bill Barrett Corp BBG Stock Holding History

Sentinel Trust’s Portfolio BBG Stock Details BBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-42,605
Closed -$1.07M – 191
2013
Q3 		$1.07M Sell
42,605
-640
-1% -$14.4K 0.32% 82
2013
Q2 		$875K Buy
+43,245
New +$918K 0.26% 89

Other funds holding BBG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Sentinel Trust's BBG Position: Q4 2013 in Review

Sentinel Trust sold out of Bill Barrett Corp (BBG) in Q4 2013, closing a stake of 42,605 shares — an estimated $1.07M sold.

Sentinel Trust first reported a position in BBG in Q2 2013 and held it in 2 quarters. The position peaked at $1.07M in Q3 2013. 177 funds tracked by Wall St. Rank hold BBG as of Q4 2013.

  • Sentinel Trust reported no remaining Bill Barrett Corp position as of Q4 2013 after selling out during the quarter.
  • Sentinel Trust sold 42,605 Bill Barrett Corp shares in Q4 2013, an estimated $1.07M.
  • Sentinel Trust first reported a position in Bill Barrett Corp in Q2 2013 and held it in 2 quarters.
  • Sentinel Trust's Bill Barrett Corp position peaked at $1.07M in Q3 2013.
  • 177 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2013.

Based on Sentinel Trust's 13F filing for Q4 2013, filed 5 Feb 2014.