Sentinel Trust’s Howard Hughes HHH Stock Holding History

Sentinel Trust’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,556	Closed	-$339K	–	113
2018 Q1	$339K	Hold	2,556	–	–	0.07%	101
2017 Q4	$320K	Hold	2,556	–	–	0.07%	109
2017 Q3	$287K	Hold	2,556	–	–	0.05%	107
2017 Q2	$299K	Hold	2,556	–	–	0.05%	102
2017 Q1	$286K	Hold	2,556	–	–	0.05%	109
2016 Q4	$278K	Hold	2,556	–	–	0.04%	110
2016 Q3	$279K	Hold	2,556	–	–	0.04%	110
2016 Q2	$279K	Buy	+2,556	New	+$263K	0.04%	118

Other funds holding HHH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Sentinel Trust's HHH Position: Q2 2018 in Review

Sentinel Trust sold out of Howard Hughes (HHH) in Q2 2018, closing a stake of 2,556 shares — an estimated $339K sold.

Sentinel Trust first reported a position in HHH in Q2 2016 and held it in 8 quarters. The position peaked at $339K in Q1 2018. 251 funds tracked by Wall St. Rank hold HHH as of Q2 2018.

Sentinel Trust reported no remaining Howard Hughes position as of Q2 2018 after selling out during the quarter.
Sentinel Trust sold 2,556 Howard Hughes shares in Q2 2018, an estimated $339K.
Sentinel Trust first reported a position in Howard Hughes in Q2 2016 and held it in 8 quarters.
Sentinel Trust's Howard Hughes position peaked at $339K in Q1 2018.
251 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2018.

Based on Sentinel Trust's 13F filing for Q2 2018, filed 15 Aug 2018.