ST
PEO

Sentinel Trust’s Adams Natural Resources Fund PEO Stock Holding History

Sentinel Trust’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,192
Closed -$211K – 145
2014
Q4 		$211K Sell
9,192
-10,662
-54% -$265K 0.06% 131
2014
Q3 		$550K Hold
19,854
– – 0.14% 107
2014
Q2 		$596K Hold
19,854
– – 0.15% 104
2014
Q1 		$533K Hold
19,854
– – 0.15% 100
2013
Q4 		$523K Hold
19,854
– – 0.14% 112
2013
Q3 		$516K Buy
19,854
+7,723
+64% +$198K 0.15% 111
2013
Q2 		$300K Buy
+12,131
New +$301K 0.09% 142

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Sentinel Trust's PEO Position: Q1 2015 in Review

Sentinel Trust sold out of Adams Natural Resources Fund (PEO) in Q1 2015, closing a stake of 9,192 shares — an estimated $211K sold.

Sentinel Trust first reported a position in PEO in Q2 2013 and held it in 7 quarters. The position peaked at $596K in Q2 2014. 53 funds tracked by Wall St. Rank hold PEO as of Q1 2015.

  • Sentinel Trust reported no remaining Adams Natural Resources Fund position as of Q1 2015 after selling out during the quarter.
  • Sentinel Trust sold 9,192 Adams Natural Resources Fund shares in Q1 2015, an estimated $211K.
  • Sentinel Trust first reported a position in Adams Natural Resources Fund in Q2 2013 and held it in 7 quarters.
  • Sentinel Trust's Adams Natural Resources Fund position peaked at $596K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2015.

Based on Sentinel Trust's 13F filing for Q1 2015, filed 10 Apr 2015.