Sentinel Trust’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Sentinel Trust’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,934	Closed	-$246K	–	141
2016 Q2	$246K	Sell	2,934 -1,543	-34%	-$125K	0.04%	122
2016 Q1	$358K	Buy	+4,477	New	+$332K	0.05%	107

Other funds holding SDY

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sentinel Trust's SDY Position: Q3 2016 in Review

Sentinel Trust sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2016, closing a stake of 2,934 shares — an estimated $246K sold.

Sentinel Trust first reported a position in SDY in Q1 2016 and held it in 2 quarters. The position peaked at $358K in Q1 2016. 514 funds tracked by Wall St. Rank hold SDY as of Q3 2016.

Sentinel Trust reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2016 after selling out during the quarter.
Sentinel Trust sold 2,934 State Street SPDR S&P Dividend ETF shares in Q3 2016, an estimated $246K.
Sentinel Trust first reported a position in State Street SPDR S&P Dividend ETF in Q1 2016 and held it in 2 quarters.
Sentinel Trust's State Street SPDR S&P Dividend ETF position peaked at $358K in Q1 2016.
514 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2016.

Based on Sentinel Trust's 13F filing for Q3 2016, filed 14 Nov 2016.