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Disclosery

SENTINEL ASSET MANAGEMENT, INC.

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13F filer, CIK 1093255, Montpelier, VT

SENTINEL ASSET MANAGEMENT, INC. reported $12,693,000 across 4 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-18-044245

Period
2018-06-30
Reported value
$12.7M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWFreduced-1,384-$199K
IWSreduced-1,972-$174K
IWDreduced-823-$99.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001144204-18-044245, largest first. % of portfolio is the value over $12,693,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 92,717 shares; 2018Q1: 29,737 shares; 2018Q2: 28,353 shares 28,353$4.08M32.12%-1,384Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 138,826 shares; 2018Q1: 34,188 shares; 2018Q2: 33,365 shares 33,365$4.05M31.91%-823Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 99,481 shares; 2018Q1: 47,666 shares; 2018Q2: 45,694 shares 45,694$4.04M31.85%-1,972Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 54,157 shares; 2018Q2: 54,157 shares 54,157$523K4.12%0

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-18-044245 base2018-08-14acceptance time not in the bulk data set