ST
MSL

Sentinel Trust’s Midsouth Bancorp, Inc. MSL Stock Holding History

Sentinel Trust’s Portfolio MSL Stock Details MSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-111,805
Closed -$1.73M – 190
2013
Q3 		$1.73M Hold
111,805
– – 0.52% 53
2013
Q2 		$1.74M Buy
+111,805
New +$1.69M 0.52% 59

Other funds holding MSL

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sentinel Trust's MSL Position: Q4 2013 in Review

Sentinel Trust sold out of Midsouth Bancorp, Inc. (MSL) in Q4 2013, closing a stake of 111,805 shares — an estimated $1.73M sold.

Sentinel Trust first reported a position in MSL in Q2 2013 and held it in 2 quarters. The position peaked at $1.74M in Q2 2013. 47 funds tracked by Wall St. Rank hold MSL as of Q4 2013.

  • Sentinel Trust reported no remaining Midsouth Bancorp, Inc. position as of Q4 2013 after selling out during the quarter.
  • Sentinel Trust sold 111,805 Midsouth Bancorp, Inc. shares in Q4 2013, an estimated $1.73M.
  • Sentinel Trust first reported a position in Midsouth Bancorp, Inc. in Q2 2013 and held it in 2 quarters.
  • Sentinel Trust's Midsouth Bancorp, Inc. position peaked at $1.74M in Q2 2013.
  • 47 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q4 2013.

Based on Sentinel Trust's 13F filing for Q4 2013, filed 5 Feb 2014.