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Sentinel Balanced Fund

 Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH Report Date: 2008-02-07 Current Value: $157,472,985 Total Performance: 4.42 %
 Family of: Sentinel Group Funds Inc
 
Worst Move: Sentinel Balanced Fund potentially lost $-204,400 on changes made with Bank New York Mellon Corp (BN9.BE) buying shares when price went down.
Best Move: Sentinel Balanced Fund potentially made $578,760 on changes made with Exxon Mobil Corp (XOM) buying shares when price went up.
Good Save: Sentinel Balanced Fund potentially saved $545,370 on changes made with Altria Group Inc (MO) selling shares when price went down.
Missed Move: Sentinel Balanced Fund potentially missed $-730,750 on changes made with Schlumberger Ltd(SLB) selling shares when price went up.
 
 
   

Sentinel Balanced Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 21,400 $1,341,138 $71,904 5.66 % New Holding 21,400 100.00 $71,904
Accenture (XET.BE) FR XET.BE Consulting Service ... 25,000 $1,010,000 $171,750 20.48 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 42,000 $1,449,000 $344,820 31.22 % New Holding 42,000 100.00 $344,820
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -40,000 -100.00 $-450,800
Altria Group Inc (MO) US MO Tobacco 30,000 $664,800 $-1,558,200 -70.09 % Sold Some -10,500 -25.92 $545,370
American Express Co (AXP) US AXP Finance-Credit Car ... 40,600 $1,925,658 $39,788 2.10 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 50,000 $1,820,500 $-762,000 -29.50 % Sold Some -15,000 -23.07 $228,600
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 8,120 $388,461 $-36,621 -8.61 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 30,000 $1,347,900 $-54,000 -3.85 % Sold Some -5,000 -14.28 $9,000
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -72,800 -100.00 $-120,120
At And T Inc (T) US T Telephone-Integrat ... 38,500 $1,519,210 $94,710 6.64 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 70,000 $2,902,900 $-204,400 -6.57 % New Holding 70,000 100.00 $-204,400
Bank Of America Corp (IKJ) DE IKJ - 60,000 $1,459,800 $-49,200 -3.26 % Sold Some -26,990 -31.02 $22,132
Baxter Intl Inc (BAX) US BAX Medical Products 20,000 $1,237,400 $23,000 1.89 % Sold Some -22,800 -53.27 $-26,220
Boeing Co (BA) US BA Aerospace/Defense 25,000 $1,932,750 $-61,000 -3.05 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 45,000 $976,500 $-90,450 -8.47 % Added More 5,000 12.50 $-10,050
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 50,000 $1,437,500 $404,500 39.15 % Added More 20,000 66.66 $161,800
Canadian National Railway Co (CNI) CA CNI Transport-Rail 36,500 $1,977,935 $158,410 8.70 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 40,000 $3,866,000 $767,200 24.75 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 21,000 $888,090 $-124,740 -12.31 % Added More 14,000 200.00 $-83,160
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -62,800 -100.00 $-261,248
Citigroup Inc (C) US C Finance-Invest Bnk ... 80,000 $1,697,600 $-438,400 -20.52 % No Change - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -34,400 -100.00 $-67,080
Comcast Corp (CCT) US CCT - 110,400 $2,682,720 $11,040 0.41 % Added More 36,800 50.00 $3,680
Covidien Limited (COV) BM COV Medical Products 26,525 $1,323,332 $154,110 13.18 % New Holding 26,525 100.00 $154,110
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 34,600 $1,516,518 $186,840 14.05 % New Holding 34,600 100.00 $186,840
Deere And Co (DE) US DE Machinery-Farm 12,000 $994,200 $10,440 1.06 % Sold Some -5,500 -31.42 $-4,785
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... None - - - % Sold All -27,500 -100.00
Disney Walt Co (DIS) US DIS Multimedia 50,000 $1,724,500 $138,500 8.73 % Sold Some -8,000 -13.79 $-22,160
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 40,000 $1,909,200 $102,000 5.64 % No Change - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -814 -100.00 $-1,538
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -2,065 -100.00 $-7,104
Emc Corp (EMC) US EMC Computers-Memory D ... 100,000 $1,744,000 $220,000 14.43 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 20,000 $2,396,800 $289,600 13.74 % Sold Some -1,800 -8.25 $-26,064
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 22,500 $2,954,025 $927,000 45.73 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 78,000 $6,966,180 $578,760 9.06 % New Holding 78,000 100.00 $578,760
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 26,500 $1,394,695 $37,365 2.75 % New Holding 26,500 100.00 $37,365
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 40,000 $4,682,400 $1,200,000 34.45 % Sold Some -11,200 -21.87 $-336,000
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -25,000 -100.00 $44,250
General Dynamics Corp (GD) US GD Aerospace/Defense 23,000 $2,061,720 $142,370 7.41 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 135,000 $4,193,100 $-427,950 -9.26 % No Change - - -
Globalsantafe Corporation (FE6.BE) KY FE6.BE Oil&Gas Drilling None - - - % Sold All -28,500 -100.00
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 8,000 $1,412,800 $-110,880 -7.27 % Sold Some -1,600 -16.66 $22,176
Hilton Hotels Corp (HLN.BE) US HLN.BE Hotels&Motels None - - - % Sold All -65,000 -100.00
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 25,000 $1,259,250 $207,000 19.67 % New Holding 25,000 100.00 $207,000
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 55,400 $3,141,180 $-114,678 -3.52 % Sold Some -16,300 -22.73 $33,741
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 35,000 $1,493,450 $45,150 3.11 % New Holding 35,000 100.00 $45,150
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -2,500 -100.00 $18,900
Intel Corp (INTC) US INTC Electronic Compo-S ... 100,000 $2,387,000 $382,000 19.05 % Added More 15,000 17.64 $57,300
Johnson And Johnson (JNJ) US JNJ Medical Products 73,300 $4,908,168 $304,195 6.60 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 40,000 $1,684,000 $-120,400 -6.67 % Sold Some -73,800 -64.85 $222,138
Kellogg Co (K) US K Food-Misc/Diversif ... 35,000 $1,799,000 $61,950 3.56 % Added More 10,000 40.00 $17,700
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 30,000 $1,898,700 $-53,100 -2.72 % Sold Some -10,000 -25.00 $17,700
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 28,026 $898,514 $73,989 8.97 % New Holding 28,026 100.00 $73,989
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... None - - - % Sold All -28,900 -100.00 $69,649
Lilly Eli And Co (LLY) US LLY Medical-Drugs 30,000 $1,483,800 $-52,800 -3.43 % No Change - - -
Mccormick And Co Inc (MKC) US MKC Food-Misc/Diversif ... 50,000 $1,906,500 $217,000 12.84 % New Holding 50,000 100.00 $217,000
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 35,000 $2,031,750 $125,650 6.59 % Sold Some -7,400 -17.45 $-26,566
Mcgraw Hill Cos Inc (MHL.BE) US MHL.BE Multimedia 29,600 $1,310,688 $79,920 6.49 % New Holding 29,600 100.00 $79,920
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 15,000 $755,850 $10,800 1.44 % Sold Some -4,660 -23.70 $-3,355
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 75,000 $3,894,000 $384,750 10.96 % Sold Some -25,000 -25.00 $-128,250
Merck And Co Inc (MRK) US MRK Medical-Drugs 30,000 $1,166,700 $-204,300 -14.90 % New Holding 30,000 100.00 $-204,300
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 40,000 $1,448,800 $218,000 17.71 % Sold Some -5,000 -11.11 $-27,250
Microsoft Corp (MSFT) US MSFT Applications Softw ... 100,000 $2,830,000 $18,000 0.64 % Sold Some -20,000 -16.66 $-3,600
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 15,000 $599,850 $96,000 19.05 % New Holding 15,000 100.00 $96,000
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 15,000 $668,850 $-4,350 -0.64 % Sold Some -9,500 -38.77 $2,755
Motorola Inc (MOT) US MOT Wireless Equipment 85,000 $786,250 $-184,450 -19.00 % No Change - - -
Network Appliance Inc (NTAP) US NTAP Computers-Memory D ... 40,000 $964,800 $91,200 10.43 % New Holding 40,000 100.00 $91,200
Newmont Mining Corporation (NEM) AU NEM Gold Mining None - - - % Sold All -9,100 -100.00 $21,112
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 17,500 $1,758,750 $524,125 42.45 % Sold Some -7,500 -30.00 $-224,625
Nokia Corp (NOK) US NOK Wireless Equipment 40,000 $1,071,200 $-312,400 -22.57 % Sold Some -30,800 -43.50 $240,548
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 21,000 $1,566,180 $-95,130 -5.72 % No Change - - -
Novartis Ag (NVS) CH NVS Medical-Drugs None - - - % Sold All -35,500 -100.00 $-138,095
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 82,600 $1,914,668 $328,748 20.72 % No Change - - -
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 20,500 $509,015 $-63,755 -11.13 % New Holding 20,500 100.00 $-63,755
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 40,000 $2,691,600 $-124,800 -4.43 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 65,000 $1,213,550 $-260,000 -17.64 % Sold Some -31,400 -32.57 $125,600
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... None - - - % Sold All -11,800 -100.00 $-2,006
Praxair Inc (PX) US PX Industrial Gases 25,000 $2,479,750 $468,750 23.30 % Sold Some -4,000 -13.79 $-75,000
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 40,000 $1,759,600 $515,600 41.44 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 50,000 $3,333,500 $45,000 1.36 % No Change - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 35,000 $1,748,250 $-16,450 -0.93 % New Holding 35,000 100.00 $-16,450
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 20,000 $1,138,400 $47,000 4.30 % Sold Some -18,100 -47.50 $-42,535
Schering Plough Corp (SGP) US SGP Medical-Drugs 60,700 $1,257,704 $48,560 4.01 % New Holding 60,700 100.00 $48,560
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 35,000 $3,674,650 $1,023,050 38.58 % Sold Some -25,000 -41.66 $-730,750
Seagate Technology (STX) US STX Computers-Memory D ... 80,000 $1,768,000 $46,400 2.69 % Sold Some -7,400 -8.46 $-4,292
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -36,900 -100.00 $13,284
Staples Inc (SPLS) US SPLS Retail-Office Supp ... None - - - % Sold All -61,050 -100.00 $-87,302
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 35,000 $1,609,300 $-18,900 -1.16 % Sold Some -10,500 -23.07 $5,670
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 50,000 $1,601,500 $141,000 9.65 % Sold Some -19,800 -28.36 $-55,836
Time Warner Inc (TWX) US TWX Multimedia 100,000 $1,601,000 $47,000 3.02 % No Change - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount None - - - % Sold All -40,400 -100.00 $-67,872
Transocean Inc (RIG) KY RIG Oil-Field Services 11,893 $1,753,861 $301,369 20.74 % New Holding 11,893 100.00 $301,369
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 32,800 $1,647,872 $98,072 6.32 % New Holding 32,800 100.00 $98,072
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 26,525 $1,034,210 $102,652 11.01 % New Holding 26,525 100.00 $102,652
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 26,525 $1,200,522 $126,259 11.75 % Sold Some -79,575 -75.00 $-378,777
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 57,000 $3,988,290 $-85,500 -2.09 % Sold Some -20,500 -26.45 $30,750
Us Bancorp (USB) US USB Super-Regional Ban ... 50,000 $1,676,000 $45,000 2.75 % Sold Some -10,000 -16.66 $-9,000
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 40,000 $1,558,400 $80,400 5.43 % Sold Some -10,000 -20.00 $-20,100
Wachovia Corp (WB) US WB Super-Regional Ban ... 35,000 $755,650 $-475,650 -38.62 % Added More 1,300 3.85 $-17,667
Wal Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -27,500 -100.00 $-273,900
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 70,800 $2,725,092 $439,668 19.23 % No Change - - -
Wells Fargo And Co (GWF) US GWF - 61,000 $1,320,040 $-37,210 -2.74 % No Change - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products None - - - % Sold All -32,500 -100.00 $207,350
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Listed 104 holdings.
   
 
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!
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