Sentinel Asset Management, INC. — Q4 2017 13F Holdings

Name: Sentinel Asset Management, INC. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001093255

Total reported value

$868.0K

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWS	Ishares Russell Mid-cap Valu	ETF-Other	35.35%	—	-68.97%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	34.50%	—	+35.45%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	30.15%	—	-5.81%

Holding changes this quarter

Position changes disclosed by Sentinel Asset Management, INC. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	V	Visa Inc-class A Shares	—	EXIT	Sold out
5	✓	Alphabet Inc.	—	EXIT	Sold out
6	TXN	Texas Instruments INC	—	EXIT	Sold out
7	UNH	Unitedhealth Group INC	—	EXIT	Sold out
8	MS	Morgan Stanley	—	EXIT	Sold out
9	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
10	MRK	Merck & Co. INC.	—	EXIT	Sold out
11	PNC	Pnc Financial Services Group	—	EXIT	Sold out
12	SPGI	S&p Global INC	—	EXIT	Sold out
13	PEP	Pepsico INC	—	EXIT	Sold out
14	VZ	Verizon Communications INC	—	EXIT	Sold out
15	MCD	Mcdonald's CORP	—	EXIT	Sold out
16	ACN	Accenture plc	—	EXIT	Sold out
17	BA	Boeing Co/the	—	EXIT	Sold out
18	MDT	Medtronic plc	—	EXIT	Sold out
19	HON	Honeywell International INC	—	EXIT	Sold out
20	TJX	Tjx Companies INC	—	EXIT	Sold out
21	CSCO	Cisco Systems INC	—	EXIT	Sold out
22	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
23	XOM	Exxon Mobil CORP	—	EXIT	Sold out
24	PG	Procter & Gamble Co/the	—	EXIT	Sold out
25	CME	Cme Group INC	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
28	PM	Philip Morris International	—	EXIT	Sold out
29	GD	General Dynamics CORP	—	EXIT	Sold out
30	HD	Home Depot INC	—	EXIT	Sold out
31	✓	Equinix, Inc.	—	EXIT	Sold out
32	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
33	ZTS	Zoetis INC	—	EXIT	Sold out
34	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
35	MAR	Marriott International -cl A	—	EXIT	Sold out
36	CMA	Comerica INC	—	EXIT	Sold out
37	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
38	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
39	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
40	UTXZ	United Tech CORP	—	EXIT	Sold out
41	AMGN	Amgen INC	—	EXIT	Sold out
42	SLB	Slb LTD	—	EXIT	Sold out
43	EOG	Eog Resources INC	—	EXIT	Sold out
44	OMC	Omnicom Group	—	EXIT	Sold out
45	WBS	Webster Financial CORP	—	EXIT	Sold out
46	CVX	Chevron CORP	—	EXIT	Sold out
47	BDX	Becton Dickinson And Co	—	EXIT	Sold out
48	SYK	Stryker CORP	—	EXIT	Sold out
49	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
50	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out