Sentry Investments Corp. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Sentry Investments Corp. opened 8 positions, added to 43, reduced 40, sold out of 11 and left 3 unchanged. The largest increase in value was CVS (+$96,941,000); the largest decrease was UPS (-$73,168,000).
- CVS: Country of operation United States; Class COM; Shares 2016-06-30 3,532,600; Shares 2016-09-30 4,889,900.
- MGA: Country of operation —; Class COM; Shares 2016-06-30 3,823,400; Shares 2016-09-30 4,177,600.
- GILD: Country of operation United States; Class COM; Shares 2016-06-30 702,700; Shares 2016-09-30 1,485,200.
- GLD: Country of operation United States; Class COM; Shares 2016-06-30 91,515; Shares 2016-09-30 412,715.
Two Form 13F-HR filings compared (SEC CIK 1430427): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
CVS
Cvs Health Corp | United States | COM | 3,532,600 | 4,889,900 | +1,357,300 | $338,211,000 | $435,152,000 | +$96,941,000 |
|---|
MGA
Magna International Inc | | COM | 3,823,400 | 4,177,600 | +354,200 | $173,391,000 | $235,282,000 | +$61,891,000 |
|---|
GILD
Gilead Sciences Inc | United States | COM | 702,700 | 1,485,200 | +782,500 | $58,619,000 | $117,509,000 | +$58,890,000 |
|---|
GLD
Spdr Gold Trust | United States | COM | 91,515 | 412,715 | +321,200 | $11,574,000 | $51,854,000 | +$40,280,000 |
|---|
LYV
Live Nation Entertainment Inc | United States | COM | 4,444,900 | 4,768,400 | +323,500 | $104,455,000 | $131,036,000 | +$26,581,000 |
|---|
PAG
Penske Automotive Group Inc | United States | COM | 1,318,661 | 1,396,632 | +77,971 | $41,485,000 | $67,290,000 | +$25,805,000 |
|---|
MA
Mastercard Inc | United States | CL A | 1,298,760 | 1,328,260 | +29,500 | $114,369,000 | $135,177,000 | +$20,808,000 |
|---|
MCK
Mckesson Corp | United States | COM | 1,039,150 | 1,064,450 | +25,300 | $193,957,000 | $177,497,000 | -$16,460,000 |
|---|
BIP
Brookfield Infrastructure Partners L.P. | | LP INT UNIT | 2,158,986 | 3,182,729 | +1,023,743 | $97,716,000 | $110,250,000 | +$12,534,000 |
|---|
WMB
Williams Cos Inc/the | United States | COM | 331,195 | 603,695 | +272,500 | $7,164,000 | $18,552,000 | +$11,388,000 |
|---|
VLO
Valero Energy Corp | United States | COM | 316,000 | 448,000 | +132,000 | $16,116,000 | $23,744,000 | +$7,628,000 |
|---|
NWL
Newell Brands Inc | United States | COM | 1,354,671 | 1,393,671 | +39,000 | $65,796,000 | $73,391,000 | +$7,595,000 |
|---|
EQIX
Equinix, Inc. | United States | COM | 31,000 | 52,500 | +21,500 | $12,020,000 | $18,913,000 | +$6,893,000 |
|---|
BBU
Brookfield Business Partners L.P. | | LP INT UNIT | 88,421 | 261,274 | +172,853 | $2,167,000 | $9,014,000 | +$6,847,000 |
|---|
ENB
Enbridge Inc | | COM | 839,655 | 895,955 | +56,300 | $45,954,000 | $51,965,000 | +$6,011,000 |
|---|
KMI
Kinder Morgan Inc | United States | COM | 420,847 | 580,847 | +160,000 | $7,878,000 | $13,435,000 | +$5,557,000 |
|---|
UNH
Unitedhealth Group Inc. | United States | COM | 1,033,600 | 1,075,400 | +41,800 | $145,944,000 | $150,556,000 | +$4,612,000 |
|---|
TD
Toronto Dominion Bk | | COM | 740,300 | 778,300 | +38,000 | $41,072,000 | $45,328,000 | +$4,256,000 |
|---|
WFC
Wells Fargo & Co | United States | COM | 2,850,795 | 2,956,470 | +105,675 | $134,928,000 | $130,912,000 | -$4,016,000 |
|---|
CMS
CMS Energy Corporation | United States | COM | 65,100 | 158,100 | +93,000 | $2,985,000 | $6,642,000 | +$3,657,000 |
|---|
MCD
Mcdonald's Corp | United States | COM | 95,300 | 129,700 | +34,400 | $11,468,000 | $14,962,000 | +$3,494,000 |
|---|
WEC
WEC Energy Group Inc | United States | COM | 97,400 | 162,500 | +65,100 | $6,360,000 | $9,731,000 | +$3,371,000 |
|---|
BXP
Boston Properties Inc | United States | COM | 252,705 | 268,905 | +16,200 | $33,332,000 | $36,649,000 | +$3,317,000 |
|---|
COR
Amerisourcebergen Corp | United States | COM | 715,000 | 728,000 | +13,000 | $56,714,000 | $58,808,000 | +$2,094,000 |
|---|
BCE
Bce Inc | | COM | 1,155,090 | 1,198,890 | +43,800 | $70,622,000 | $72,641,000 | +$2,019,000 |
|---|
FDX
Fedex Corporation | United States | COM | 71,600 | 72,900 | +1,300 | $10,867,000 | $12,734,000 | +$1,867,000 |
|---|
AWK
American Water Works Co Inc | United States | COM | 77,200 | 111,700 | +34,500 | $6,524,000 | $8,360,000 | +$1,836,000 |
|---|
DIS
Disney Walt Co | United States | COM | 383,100 | 391,200 | +8,100 | $37,475,000 | $36,327,000 | -$1,148,000 |
|---|
AVB
Avalonbay Communities Inc | United States | COM | 144,160 | 152,310 | +8,150 | $26,005,000 | $27,087,000 | +$1,082,000 |
|---|
RY
Royal Bank of Canada | | COM | 44,750 | 52,750 | +8,000 | $3,416,000 | $4,286,000 | +$870,000 |
|---|
WAB
Wabtec Corporation | United States | COM | 10,000 | 19,000 | +9,000 | $702,000 | $1,551,000 | +$849,000 |
|---|
NEE
Nextera Energy Inc | United States | COM | 70,811 | 82,411 | +11,600 | $9,234,000 | $10,081,000 | +$847,000 |
|---|
RJF
Raymond James Financial Inc | United States | COM | 68,000 | 70,700 | +2,700 | $3,352,000 | $4,115,000 | +$763,000 |
|---|
VMRK
Equity Residential | United States | INT | 415,000 | 434,700 | +19,700 | $28,585,000 | $27,964,000 | -$621,000 |
|---|
BRKB
Berkshire Hathaway Inc | | CL B | 91,445 | 95,645 | +4,200 | $13,240,000 | $13,818,000 | +$578,000 |
|---|
SLF
Sun Life Financial Inc | | COM | 70,200 | 80,600 | +10,400 | $2,979,000 | $3,441,000 | +$462,000 |
|---|
SRE
Sempra Energy | United States | COM | 114,715 | 118,615 | +3,900 | $13,080,000 | $12,714,000 | -$366,000 |
|---|
PSA
Public Storage | United States | COM | 4,328 | 6,078 | +1,750 | $1,106,000 | $1,356,000 | +$250,000 |
|---|
BTE
Baytex Energy Corp | | COM | 492,700 | 623,700 | +131,000 | $3,695,000 | $3,474,000 | -$221,000 |
|---|
CTSH
Cognizant Technology Solutions Corp | United States | CL A | 226,000 | 273,800 | +47,800 | $12,936,000 | $13,063,000 | +$127,000 |
|---|
SCHL
Scholastic Corp | United States | COM | 49,500 | 52,500 | +3,000 | $1,961,000 | $2,066,000 | +$105,000 |
|---|
VTR
Ventas Inc | United States | COM | 18,035 | 19,535 | +1,500 | $1,313,000 | $1,380,000 | +$67,000 |
|---|
AMT
American Tower Corp | United States | COM | 192,614 | 192,743 | +129 | $21,883,000 | $21,844,000 | -$39,000 |
|---|
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