Sentinel Trust’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Sentinel Trust’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,430	Closed	-$467K	–	150
2014 Q1	$467K	Hold	3,430	–	–	0.13%	105
2013 Q4	$465K	Hold	3,430	–	–	0.13%	115
2013 Q3	$432K	Sell	3,430 -3,425	-50%	-$413K	0.13%	119
2013 Q2	$764K	Buy	+6,855	New	+$749K	0.23%	95

Other funds holding IWO

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Sentinel Trust's IWO Position: Q2 2014 in Review

Sentinel Trust sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2014, closing a stake of 3,430 shares — an estimated $467K sold.

Sentinel Trust first reported a position in IWO in Q2 2013 and held it in 4 quarters. The position peaked at $764K in Q2 2013. 350 funds tracked by Wall St. Rank hold IWO as of Q2 2014.

Sentinel Trust reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2014 after selling out during the quarter.
Sentinel Trust sold 3,430 iShares Russell 2000 Growth ETF shares in Q2 2014, an estimated $467K.
Sentinel Trust first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 4 quarters.
Sentinel Trust's iShares Russell 2000 Growth ETF position peaked at $764K in Q2 2013.
350 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2014.

Based on Sentinel Trust's 13F filing for Q2 2014, filed 28 Jul 2014.