Sentinel Trust’s SRH Total Return Fund STEW Stock Holding History

Sentinel Trust’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-46,443	Closed	-$432K	–	118
2017 Q1	$432K	Sell	46,443 -154,662	-77%	-$1.43M	0.07%	104
2016 Q4	$1.8M	Sell	201,105 -50,276	-20%	-$430K	0.26%	66
2016 Q3	$2.11M	Hold	251,381	–	–	0.3%	60
2016 Q2	$2.04M	Hold	251,381	–	–	0.29%	58
2016 Q1	$1.97M	Hold	251,381	–	–	0.29%	62
2015 Q4	$1.95M	Hold	251,381	–	–	0.3%	58
2015 Q3	$1.87M	Hold	251,381	–	–	0.28%	60
2015 Q2	$2.12M	Sell	251,381 -2	-0%	-$17	0.57%	57
2015 Q1	$2.15M	Buy	251,383 +123,585	+97%	+$1.08M	0.59%	55
2014 Q4	$1.16M	Sell	127,798 -41,639	-25%	-$368K	0.33%	76
2014 Q3	$1.5M	Hold	169,437	–	–	0.39%	75
2014 Q2	$1.44M	Hold	169,437	–	–	0.37%	74
2014 Q1	$1.38M	Hold	169,437	–	–	0.39%	74
2013 Q4	$1.36M	Hold	169,437	–	–	0.38%	76
2013 Q3	$1.29M	Hold	169,437	–	–	0.39%	73
2013 Q2	$1.26M	Buy	+169,437	New	+$1.26M	0.38%	75

Other funds holding STEW

RJA

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Sentinel Trust's STEW Position: Q2 2017 in Review

Sentinel Trust sold out of SRH Total Return Fund (STEW) in Q2 2017, closing a stake of 46,443 shares — an estimated $432K sold.

Sentinel Trust first reported a position in STEW in Q2 2013 and held it in 16 quarters. The position peaked at $2.15M in Q1 2015. 82 funds tracked by Wall St. Rank hold STEW as of Q2 2017.

Sentinel Trust reported no remaining SRH Total Return Fund position as of Q2 2017 after selling out during the quarter.
Sentinel Trust sold 46,443 SRH Total Return Fund shares in Q2 2017, an estimated $432K.
Sentinel Trust first reported a position in SRH Total Return Fund in Q2 2013 and held it in 16 quarters.
Sentinel Trust's SRH Total Return Fund position peaked at $2.15M in Q1 2015.
82 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2017.

Based on Sentinel Trust's 13F filing for Q2 2017, filed 19 Jul 2017.