ST
TAI

Sentinel Trust’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

Sentinel Trust’s Portfolio TAI Stock Details TAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,899
Closed -$301K – 150
2014
Q4 		$301K Hold
14,899
– – 0.09% 117
2014
Q3 		$304K Hold
14,899
– – 0.08% 125
2014
Q2 		$316K Buy
+14,899
New +$313K 0.08% 122

Other funds holding TAI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sentinel Trust's TAI Position: Q1 2015 in Review

Sentinel Trust sold out of TRANSAMERICA INCOME SHS INC (TAI) in Q1 2015, closing a stake of 14,899 shares — an estimated $301K sold.

Sentinel Trust first reported a position in TAI in Q2 2014 and held it in 3 quarters. The position peaked at $316K in Q2 2014. 27 funds tracked by Wall St. Rank hold TAI as of Q1 2015.

  • Sentinel Trust reported no remaining TRANSAMERICA INCOME SHS INC position as of Q1 2015 after selling out during the quarter.
  • Sentinel Trust sold 14,899 TRANSAMERICA INCOME SHS INC shares in Q1 2015, an estimated $301K.
  • Sentinel Trust first reported a position in TRANSAMERICA INCOME SHS INC in Q2 2014 and held it in 3 quarters.
  • Sentinel Trust's TRANSAMERICA INCOME SHS INC position peaked at $316K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q1 2015.

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