ST
CIO

Sentinel Trust’s City Office REIT CIO Stock Holding History

Sentinel Trust’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,800
Closed -$174K – 143
2014
Q3 		$174K Buy
+12,800
New +$164K 0.04% 143

Other funds holding CIO

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Sentinel Trust's CIO Position: Q4 2014 in Review

Sentinel Trust sold out of City Office REIT (CIO) in Q4 2014, closing a stake of 12,800 shares — an estimated $174K sold.

Sentinel Trust first reported a position in CIO in Q3 2014 and held it in 1 quarter. The position peaked at $174K in Q3 2014. 42 funds tracked by Wall St. Rank hold CIO as of Q4 2014.

  • Sentinel Trust reported no remaining City Office REIT position as of Q4 2014 after selling out during the quarter.
  • Sentinel Trust sold 12,800 City Office REIT shares in Q4 2014, an estimated $174K.
  • Sentinel Trust first reported a position in City Office REIT in Q3 2014 and held it in 1 quarter.
  • Sentinel Trust's City Office REIT position peaked at $174K in Q3 2014.
  • 42 funds tracked by Wall St. Rank held City Office REIT as of Q4 2014.

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