Sentry Investments Corp. Historic Quarter Change: USA Everything Else, Added

Sentry Investments Corp. historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Sentry Investments Corp. opened 8 positions, added to 7, reduced 2 and sold out of 5.

Q3 2016: Stock Federal Realty Investment Trust; Country of operation —; Class INT; Shares before 141,205.
Q2 2016: Stock HSBC HOLDINGS PLC 5.625% 12/29/2049; Country of operation —; Class NOTE; Shares before 10,500,000.
Q2 2016: Stock FEDERAL REALTY INVESTMENT TRUST; Country of operation —; Class INT; Shares before 93,405.
Q3 2015: Stock HSBC HOLDINGS PLC 5.625% 12/29/2049; Country of operation —; Class NOTE; Shares before 10,000,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1430427), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	Federal Realty Investment Trust CUSIP 313747206	INT	141,205	157,505	+16,300	$23,376,000	$24,245,000	+$869,000	2016-11-14
Q2 2016	HSBC HOLDINGS PLC 5.625% 12/29/2049 CUSIP 404280AR0	NOTE	10,500,000	14,000,000	+3,500,000	$1,008,630,000	$1,344,000,000	+$335,370,000	2016-08-12
Q2 2016	FEDERAL REALTY INVESTMENT TRUST CUSIP 313747206	INT	93,405	141,205	+47,800	$14,576,000	$23,376,000	+$8,800,000	2016-08-12
Q3 2015	HSBC HOLDINGS PLC 5.625% 12/29/2049 CUSIP 404280AR0	NOTE	10,000,000	10,500,000	+500,000	$1,000,000,000	$1,021,125,000	+$21,125,000	2015-11-12
Q1 2015	MACQUARIE INFRASTRUCTURE CO LLC CUSIP 55608B105	INT	416,023	431,946	+15,923	$29,575,000	$35,545,000	+$5,970,000	2015-05-13
Q1 2014	MACQUARIE INFRASTR CO LLC CUSIP 55608B105	MEMBERSHIP INT	440,000	484,500	+44,500	$23,949,000	$27,747,000	+$3,798,000	2014-05-14
Q4 2013	MACQUARIE INFRASTR CO LLC CUSIP 55608B105	MEMBERSHIP INT	357,000	440,000	+83,000	$19,114,000	$23,949,000	+$4,835,000	2014-02-14

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