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Sentinel Group Funds Inc - Sentinel Balanced Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-30Fund Class: Mixed-Asset Target Allocation Growth

Transactions: Currently showing holdings/transactions Filed between 2009-08-01 and 2009-10-30
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$4,703,666Current Value:$5,098,377
Change:$394,71 1 Performance:8.39 %

Worst Move:Lost $252 on changes made with Itt Corp (ITT) buying shares when price went down.
Best Move:Made $154,972 on changes made with Lockheed Martin Corp (LMT) buying shares when price went up.
Best Save:Saved $-133,000 on changes made with Pfizer Inc (PFE) selling shares when price went down.
Missed Move:Missed $-102,270 on changes made with Northrop Grumman Corp (NOC) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

One National Life Drive,Montpelier Vt 05604,,
Phone: 1-800-282-3863 Fax: Website:

Symbols

sebbx seblx siblx sbldx sbacx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-08-052009-05-31edgar/data/225843/0000225843-09-000052.txt
N-Q2009-10-302009-08-31edgar/data/225843/0000225843-09-000075.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-302009-08-31 N-QBoeing CoBAUSAerospace/Defense 0Sold All-25,000-100 %---- % News Article History of Sentinel Group Funds Inc - Sentinel Balanced Fund Ownership Of Boeing Co
2009-10-302009-08-31 N-QDeere And CoDEUSMachinery-Farm 0Sold All-20,000-100 %---11.59 % $-105,600News Article History of Sentinel Group Funds Inc - Sentinel Balanced Fund Ownership Of Deere And Co
2009-10-302009-08-31 N-QItt CorpITTBEDiversified Manufact Op 1,800New Holding1,800100 %$91,260$91,512$2520.27 % $252News Article History of Sentinel Group Funds Inc - Sentinel Balanced Fund Ownership Of Itt Corp
2009-10-302009-08-31 N-QTyco International LtdTYCBMDiversified Manufact Op 26,525New Holding26,525100 %$889,914$977,712$87,7989.86 % $87,798News Article History of Sentinel Group Funds Inc - Sentinel Balanced Fund Ownership Of Tyco International Ltd
2009-10-302009-08-31 N-QDiageo PlcDEODEBeverages-Wine/Spirits 15,000New Holding15,000100 %$975,300$1,019,250$43,9504.50 % $43,950News Article History of Sentinel Group Funds Inc - Sentinel Balanced Fund Ownership Of Diageo Plc
2009-10-302009-08-31 N-QAdobe Systems IncADBEUSElectronic Forms 35,000New Holding35,000100 %$1,152,900$1,253,350$100,4508.71 % $100,450News Article History of Sentinel Group Funds Inc - Sentinel Balanced Fund Ownership Of Adobe Systems Inc
2009-10-302009-08-31 N-QLockheed Martin CorpLMTUSAerospace/Defense 21,200New Holding21,200100 %$1,458,348$1,613,320$154,97210.62 % $154,972News Article History of Sentinel Group Funds Inc - Sentinel Balanced Fund Ownership Of Lockheed Martin Corp
2009-10-302009-08-31 N-QIdex CorpIEXUSMachinery-General Indust 2,480New Holding2,480100 %$70,506$74,450$3,9435.59 % $3,943News Article History of Sentinel Group Funds Inc - Sentinel Balanced Fund Ownership Of Idex Corp
2009-10-302009-08-31 N-QNorthrop Grumman CorpNOCUSAerospace/Defense 0Sold All-21,000-100 %---9.71 % $-102,270News Article History of Sentinel Group Funds Inc - Sentinel Balanced Fund Ownership Of Northrop Grumman Corp
2009-10-302009-08-31 N-QEquifax IncEFXUSCommercial Serv-Finance 2,390New Holding2,390100 %$65,438$68,784$3,3465.11 % $3,346News Article History of Sentinel Group Funds Inc - Sentinel Balanced Fund Ownership Of Equifax Inc
2009-10-302009-08-31 N-QPfizer IncPFEUSMedical-Drugs 0Sold All-100,000-100 %---7.80 % $-133,000News Article History of Sentinel Group Funds Inc - Sentinel Balanced Fund Ownership Of Pfizer Inc
Returned 11 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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