Sentry Investment Management’s Vanguard Total Bond Market BND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-362,878	Closed	-$29.7M	–	473
2017 Q3	$29.7M	Hold	362,878	–	–	1.12%	13
2017 Q2	$29.7M	Sell	362,878 -8,766	-2%	-$716K	1.17%	12
2017 Q1	$30.1M	Sell	371,644 -674	-0.2%	-$54.5K	1.23%	11
2016 Q4	$30.1M	Sell	372,318 -20,792	-5%	-$1.7M	1.26%	10
2016 Q3	$33.1M	Sell	393,110 -57,990	-13%	-$4.88M	1.44%	10
2016 Q2	$38M	Sell	451,100 -6,500	-1%	-$540K	1.67%	9
2016 Q1	$37.9M	Sell	457,600 -33,500	-7%	-$2.74M	1.71%	9
2015 Q4	$39.7M	Sell	491,100 -13,700	-3%	-$1.11M	1.83%	7
2015 Q3	$41.4M	Sell	504,800 -3,300	-0.6%	-$269K	2.04%	7
2015 Q2	$41.3M	Sell	508,100 -2,500	-0.5%	-$206K	1.94%	7
2015 Q1	$42.6M	Hold	510,600	–	–	2.01%	8
2014 Q4	$42.1M	Sell	510,600 -3,900	-0.8%	-$322K	2.04%	8
2014 Q3	$42.2M	Sell	514,500 -1,700	-0.3%	-$139K	2.16%	7
2014 Q2	$42.4M	Sell	516,200 -900	-0.2%	-$73.6K	2.19%	7
2014 Q1	$42M	Hold	517,100	–	–	2.21%	7
2013 Q4	$41.4M	Sell	517,100 -400	-0.1%	-$32.3K	2.23%	7
2013 Q3	$41.9M	Hold	517,500	–	–	2.48%	6
2013 Q2	$41.9M	Buy	+517,500	New	+$42.9M	2.42%	6

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sentry Investment Management's BND Position: Q4 2017 in Review

Sentry Investment Management sold out of Vanguard Total Bond Market (BND) in Q4 2017, closing a stake of 362,878 shares — an estimated $29.7M sold.

Sentry Investment Management first reported a position in BND in Q2 2013 and held it in 18 quarters. The position peaked at $42.6M in Q1 2015. 667 funds tracked by Wall St. Rank hold BND as of Q4 2017.

Sentry Investment Management reported no remaining Vanguard Total Bond Market position as of Q4 2017 after selling out during the quarter.
Sentry Investment Management sold 362,878 Vanguard Total Bond Market shares in Q4 2017, an estimated $29.7M.
Sentry Investment Management first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 18 quarters.
Sentry Investment Management's Vanguard Total Bond Market position peaked at $42.6M in Q1 2015.
667 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2017.

Based on Sentry Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.