Sentry Investments Corp. quarter change: USA Stocks, Reduced
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).
- UPS: Country of operation United States; Class CL B; Shares 2016-06-30 2,930,579; Shares 2016-09-30 2,217,579.
- RSG: Country of operation United States; Class COM; Shares 2016-06-30 7,477,161; Shares 2016-09-30 6,347,561.
- ZBH: Country of operation United States; Class COM; Shares 2016-06-30 806,870; Shares 2016-09-30 283,755.
- CSX: Country of operation United States; Class COM; Shares 2016-06-30 4,919,940; Shares 2016-09-30 2,739,640.
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 |
|---|
UPS
United Parcel Service Inc | United States | CL B | 2,930,579 | 2,217,579 | -713,000 | $315,682,000 | $242,514,000 | -$73,168,000 |
|---|
RSG
Republic Services Inc | United States | COM | 7,477,161 | 6,347,561 | -1,129,600 | $383,653,000 | $320,234,000 | -$63,419,000 |
|---|
ZBH
Zimmer Biomet Holdings Inc | United States | COM | 806,870 | 283,755 | -523,115 | $97,131,000 | $36,894,000 | -$60,237,000 |
|---|
CSX
Csx Corp | United States | COM | 4,919,940 | 2,739,640 | -2,180,300 | $128,312,000 | $83,559,000 | -$44,753,000 |
|---|
SU
Suncor Energy Inc | | COM | 1,684,720 | 732,220 | -952,500 | $60,380,000 | $26,667,000 | -$33,713,000 |
|---|
USB
Us Bancorp | United States | COM | 2,535,575 | 1,641,575 | -894,000 | $102,260,000 | $70,407,000 | -$31,853,000 |
|---|
ORCL
Oracle Corp | United States | COM | 10,392,825 | 10,262,425 | -130,400 | $425,378,000 | $403,108,000 | -$22,270,000 |
|---|
MDT
Medtronic Inc | Ireland | COM | 2,236,930 | 2,014,130 | -222,800 | $194,098,000 | $174,021,000 | -$20,077,000 |
|---|
GOOG
Alphabet Inc | United States | CL C | 184,023 | 183,423 | -600 | $127,362,000 | $142,573,000 | +$15,211,000 |
|---|
SPG
Simon Property Group Inc | United States | COM | 287,600 | 241,025 | -46,575 | $62,380,000 | $49,895,000 | -$12,485,000 |
|---|
WCN
Waste Connections, Inc. | | COM | 3,449,269 | 3,163,069 | -286,200 | $321,955,000 | $309,506,000 | -$12,449,000 |
|---|
V
Visa Inc | United States | CL A | 1,443,672 | 1,422,472 | -21,200 | $107,077,000 | $117,638,000 | +$10,561,000 |
|---|
TJX
Tjx Cos Inc/the | United States | COM | 1,215,860 | 1,120,660 | -95,200 | $93,901,000 | $83,803,000 | -$10,098,000 |
|---|
CMCSA
Comcast Corp | United States | CL A | 2,428,233 | 2,237,633 | -190,600 | $158,297,000 | $148,445,000 | -$9,852,000 |
|---|
MSFT
Microsoft Corp | United States | COM | 1,689,500 | 1,662,500 | -27,000 | $86,452,000 | $95,760,000 | +$9,308,000 |
|---|
CNI
Canadian Natural Resources Ltd | | COM | 2,092,485 | 1,960,335 | -132,150 | $159,636,000 | $168,118,000 | +$8,482,000 |
|---|
SAND
Sandstorm Gold Ltd | | COM | 8,493,784 | 6,237,210 | -2,256,574 | $49,349,000 | $41,353,000 | -$7,996,000 |
|---|
UNP
Union Pacific Corp | United States | COM | 987,193 | 812,693 | -174,500 | $86,133,000 | $79,262,000 | -$6,871,000 |
|---|
CCI
Crown Castle International Corp | United States | COM | 165,580 | 126,680 | -38,900 | $16,795,000 | $11,935,000 | -$4,860,000 |
|---|
JPM
Jpmorgan Chase & Co | United States | COM | 2,370,480 | 2,276,880 | -93,600 | $147,302,000 | $151,617,000 | +$4,315,000 |
|---|
AGI
Alamos Gold Inc. | | CL A | 3,567,050 | 3,302,750 | -264,300 | $39,630,000 | $35,670,000 | -$3,960,000 |
|---|
VET
Vermilion Energy Inc | | COM | 363,525 | 219,725 | -143,800 | $14,955,000 | $11,166,000 | -$3,789,000 |
|---|
MKL
Markel Corp | United States | COM | 25,200 | 23,100 | -2,100 | $24,010,000 | $21,455,000 | -$2,555,000 |
|---|
CNK
Cinemark Holdings Inc | United States | COM | 3,259,315 | 3,159,315 | -100,000 | $118,835,000 | $120,939,000 | +$2,104,000 |
|---|
FRCB
First Republic Bank/ca | United States | COM | 335,000 | 330,000 | -5,000 | $23,447,000 | $25,446,000 | +$1,999,000 |
|---|
AXP
American Express Company | United States | COM | 626,400 | 625,400 | -1,000 | $38,060,000 | $40,051,000 | +$1,991,000 |
|---|
OMC
Omnicom Group Inc | United States | COM | 988,190 | 925,190 | -63,000 | $80,528,000 | $78,641,000 | -$1,887,000 |
|---|
NSC
Norfolk Southern Corp | United States | COM | 115,218 | 86,418 | -28,800 | $9,809,000 | $8,388,000 | -$1,421,000 |
|---|
GOOGL
Alphabet Inc | United States | CL A | 66,043 | 59,493 | -6,550 | $46,463,000 | $47,836,000 | +$1,373,000 |
|---|
CSCO
Cisco Systems Inc | United States | COM | 1,361,000 | 1,190,000 | -171,000 | $39,047,000 | $37,747,000 | -$1,300,000 |
|---|
NXPI
Nxp Semiconductor Nv | | COM | 107,455 | 69,855 | -37,600 | $8,418,000 | $7,126,000 | -$1,292,000 |
|---|
JNJ
Johnson & Johnson | United States | COM | 54,600 | 46,600 | -8,000 | $6,623,000 | $5,505,000 | -$1,118,000 |
|---|
CCK
Crown Holdings Inc | United States | COM | 1,569,000 | 1,406,700 | -162,300 | $79,501,000 | $80,309,000 | +$808,000 |
|---|
PLD
Prologis Inc | United States | COM | 466,790 | 441,790 | -25,000 | $22,891,000 | $23,653,000 | +$762,000 |
|---|
TU
Telus Corp | | COM | 27,475 | 9,975 | -17,500 | $1,143,000 | $432,000 | -$711,000 |
|---|
DOX
Amdocs Ltd | | COM | 538,000 | 529,000 | -9,000 | $31,053,000 | $30,603,000 | -$450,000 |
|---|
IFF
International Flavors & Fragrances Inc | United States | COM | 64,300 | 58,550 | -5,750 | $8,106,000 | $8,371,000 | +$265,000 |
|---|
PBA
Pembina Pipeline Corp | | COM | 1,690,755 | 1,654,805 | -35,950 | $66,379,000 | $66,159,000 | -$220,000 |
|---|
AGCO
Agco Corp | United States | COM | 255,000 | 245,000 | -10,000 | $12,018,000 | $12,083,000 | +$65,000 |
|---|
VNO
Vornado Realty Trust | United States | INT | 12,755 | 12,155 | -600 | $1,277,000 | $1,230,000 | -$47,000 |
|---|
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