Sentinel Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

Sentinel Asset Management’s Portfolio BERY Stock Details BERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-222,193	Closed	-$9.91M	–	201
2017 Q1	$9.91M	Sell	222,193 -1,108	-0.5%	-$51K	0.23%	150
2016 Q4	$9.99M	Sell	223,301 -10,998	-5%	-$471K	0.25%	149
2016 Q3	$9.43M	Hold	234,299	–	–	0.22%	149
2016 Q2	$8.36M	Buy	234,299 +28,478	+14%	+$974K	0.2%	158
2016 Q1	$6.83M	Sell	205,821 -211,919	-51%	-$6.17M	0.15%	164
2015 Q4	$13.9M	Hold	417,740	–	–	0.35%	95
2015 Q3	$11.5M	Buy	417,740 +18,621	+5%	+$537K	0.3%	121
2015 Q2	$11.9M	Hold	399,119	–	–	0.27%	133
2015 Q1	$13.3M	Buy	399,119 +872	+0.2%	+$27.4K	0.29%	127
2014 Q4	$11.5M	Sell	398,247 -193,951	-33%	-$4.86M	0.24%	136
2014 Q3	$13.7M	Buy	+592,198	New	+$13.5M	0.28%	136

Other funds holding BERY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Sentinel Asset Management's BERY Position: Q2 2017 in Review

Sentinel Asset Management sold out of Berry Global Group, Inc. (BERY) in Q2 2017, closing a stake of 222,193 shares — an estimated $9.91M sold.

Sentinel Asset Management first reported a position in BERY in Q3 2014 and held it in 11 quarters. The position peaked at $13.9M in Q4 2015. 351 funds tracked by Wall St. Rank hold BERY as of Q2 2017.

Sentinel Asset Management reported no remaining Berry Global Group, Inc. position as of Q2 2017 after selling out during the quarter.
Sentinel Asset Management sold 222,193 Berry Global Group, Inc. shares in Q2 2017, an estimated $9.91M.
Sentinel Asset Management first reported a position in Berry Global Group, Inc. in Q3 2014 and held it in 11 quarters.
Sentinel Asset Management's Berry Global Group, Inc. position peaked at $13.9M in Q4 2015.
351 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2017.

Based on Sentinel Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.