Sentinel Trust’s Ellsworth Growth & Income Fund ECF Stock Holding History

Sentinel Trust’s Portfolio ECF Stock Details ECF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-47,100	Closed	-$371K	–	130
2016 Q2	$371K	Hold	47,100	–	–	0.05%	107
2016 Q1	$358K	Hold	47,100	–	–	0.05%	106
2015 Q4	$365K	Hold	47,100	–	–	0.06%	109
2015 Q3	$368K	Hold	47,100	–	–	0.06%	108
2015 Q2	$416K	Hold	47,100	–	–	0.11%	111
2015 Q1	$413K	Buy	47,100 +23,730	+102%	+$205K	0.11%	109
2014 Q4	$204K	Hold	23,370	–	–	0.06%	134
2014 Q3	$202K	Hold	23,370	–	–	0.05%	140
2014 Q2	$206K	Hold	23,370	–	–	0.05%	139
2014 Q1	$201K	Hold	23,370	–	–	0.06%	131
2013 Q4	$191K	Hold	23,370	–	–	0.05%	162
2013 Q3	$184K	Buy	+23,370	New	+$182K	0.06%	176

Other funds holding ECF

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Sentinel Trust's ECF Position: Q3 2016 in Review

Sentinel Trust sold out of Ellsworth Growth & Income Fund (ECF) in Q3 2016, closing a stake of 47,100 shares — an estimated $371K sold.

Sentinel Trust first reported a position in ECF in Q3 2013 and held it in 12 quarters. The position peaked at $416K in Q2 2015. 32 funds tracked by Wall St. Rank hold ECF as of Q3 2016.

Sentinel Trust reported no remaining Ellsworth Growth & Income Fund position as of Q3 2016 after selling out during the quarter.
Sentinel Trust sold 47,100 Ellsworth Growth & Income Fund shares in Q3 2016, an estimated $371K.
Sentinel Trust first reported a position in Ellsworth Growth & Income Fund in Q3 2013 and held it in 12 quarters.
Sentinel Trust's Ellsworth Growth & Income Fund position peaked at $416K in Q2 2015.
32 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q3 2016.

Based on Sentinel Trust's 13F filing for Q3 2016, filed 14 Nov 2016.