Sentinel Trust’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Sentinel Trust’s Portfolio BWX Stock Details BWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-159,674	Closed	-$4.58M	–	142
2014 Q3	$4.58M	Sell	159,674 -126	-0.1%	-$3.76K	1.18%	27
2014 Q2	$4.86M	Buy	159,800 +2,248	+1%	+$67.3K	1.26%	20
2014 Q1	$4.68M	Buy	157,552 +9,916	+7%	+$290K	1.31%	17
2013 Q4	$4.26M	Buy	147,636 +7,254	+5%	+$212K	1.18%	20
2013 Q3	$4.1M	Buy	140,382 +13,426	+11%	+$384K	1.22%	19
2013 Q2	$3.57M	Buy	+126,956	New	+$3.7M	1.07%	25

Other funds holding BWX

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

CPS

Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return

Sentinel Trust's BWX Position: Q4 2014 in Review

Sentinel Trust sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2014, closing a stake of 159,674 shares — an estimated $4.58M sold.

Sentinel Trust first reported a position in BWX in Q2 2013 and held it in 6 quarters. The position peaked at $4.86M in Q2 2014. 149 funds tracked by Wall St. Rank hold BWX as of Q4 2014.

Sentinel Trust reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2014 after selling out during the quarter.
Sentinel Trust sold 159,674 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2014, an estimated $4.58M.
Sentinel Trust first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 6 quarters.
Sentinel Trust's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $4.86M in Q2 2014.
149 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2014.

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