Sentry Investments Corp. quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Sentry Investments Corp. opened 2 positions, added to 1, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was HSBC Holdings Plc 6.875% 12/29/2049 (+$1,571,250,000); the largest decrease was HSBC HOLDINGS PLC 5.625% 12/29/2049 (-$1,344,000,000).
- HSBC Holdings Plc 6.875% 12/29/2049: Country of operation —; Class NOTE; Shares 2016-06-30 0; Shares 2016-09-30 15,000,000.
- Toronto Dominion Bank 3.625% Sep 15/2031: Country of operation —; Class NOTE; Shares 2016-06-30 0; Shares 2016-09-30 800,000.
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.
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