Sentry Investments Corp. quarter change: Foreign Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Sentry Investments Corp. opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was Lloyds Banking Group Plc 7.500% 4/30/2049 (-$50,853,000); the largest decrease was Lloyds Banking Group Plc 7.500% 4/30/2049 (-$50,853,000).
- Lloyds Banking Group Plc 7.500% 4/30/2049: Country of operation —; Class NOTE; Shares 2016-06-30 18,850,000; Shares 2016-09-30 17,350,000.
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.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Lloyds Banking Group Plc 7.500% 4/30/2049 CUSIP 539439AG4 | NOTE | 18,850,000 | 17,350,000 | -1,500,000 | $1,842,588,000 | $1,791,735,000 | -$50,853,000 |
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