Sentry Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Sentry Investment Management’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-53,978	Closed	-$5.83M	–	511
2015 Q4	$5.83M	Hold	53,978	–	–	0.27%	63
2015 Q3	$5.92M	Hold	53,978	–	–	0.29%	66
2015 Q2	$5.87M	Hold	53,978	–	–	0.28%	71
2015 Q1	$6.01M	Hold	53,978	–	–	0.28%	66
2014 Q4	$5.94M	Hold	53,978	–	–	0.29%	64
2014 Q3	$5.89M	Hold	53,978	–	–	0.3%	59
2014 Q2	$5.91M	Hold	53,978	–	–	0.31%	56
2014 Q1	$5.83M	Hold	53,978	–	–	0.31%	51
2013 Q4	$5.75M	Buy	53,978 +19,961	+59%	+$2.14M	0.31%	51
2013 Q3	$3.65M	Hold	34,017	–	–	0.22%	77
2013 Q2	$3.65M	Buy	+34,017	New	+$3.74M	0.21%	50

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sentry Investment Management's AGG Position: Q1 2016 in Review

Sentry Investment Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2016, closing a stake of 53,978 shares — an estimated $5.83M sold.

Sentry Investment Management first reported a position in AGG in Q2 2013 and held it in 11 quarters. The position peaked at $6.01M in Q1 2015. 649 funds tracked by Wall St. Rank hold AGG as of Q1 2016.

Sentry Investment Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2016 after selling out during the quarter.
Sentry Investment Management sold 53,978 iShares Core US Aggregate Bond ETF shares in Q1 2016, an estimated $5.83M.
Sentry Investment Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 11 quarters.
Sentry Investment Management's iShares Core US Aggregate Bond ETF position peaked at $6.01M in Q1 2015.
649 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2016.

Based on Sentry Investment Management's 13F filing for Q1 2016, filed 10 May 2016.