ST
SDLP

Sentinel Trust’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Sentinel Trust’s Portfolio SDLP Stock Details SDLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,401
Closed -$173K – 155
2015
Q2 		$173K Buy
+1,401
New +$194K 0.05% 144

Other funds holding SDLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sentinel Trust's SDLP Position: Q3 2015 in Review

Sentinel Trust sold out of SEADRILL PARTNERS LLC (SDLP) in Q3 2015, closing a stake of 1,401 shares — an estimated $173K sold.

Sentinel Trust first reported a position in SDLP in Q2 2015 and held it in 1 quarter. The position peaked at $173K in Q2 2015. 54 funds tracked by Wall St. Rank hold SDLP as of Q3 2015.

  • Sentinel Trust reported no remaining SEADRILL PARTNERS LLC position as of Q3 2015 after selling out during the quarter.
  • Sentinel Trust sold 1,401 SEADRILL PARTNERS LLC shares in Q3 2015, an estimated $173K.
  • Sentinel Trust first reported a position in SEADRILL PARTNERS LLC in Q2 2015 and held it in 1 quarter.
  • Sentinel Trust's SEADRILL PARTNERS LLC position peaked at $173K in Q2 2015.
  • 54 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2015.

Based on Sentinel Trust's 13F filing for Q3 2015, filed 4 Nov 2015.