Sentry Investments’s Brookfield Business Partners BBU Stock Holding History

Sentry Investments’s Portfolio BBU Stock Details BBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$34.7M	Buy	1,499,223 +40,508	+3%	+$950K	0.52%	55
2017 Q4	$32.3M	Buy	1,458,715 +559,322	+62%	+$11.1M	0.41%	65
2017 Q3	$21.4M	Buy	899,393 +233,700	+35%	+$4.38M	0.22%	80
2017 Q2	$15M	Hold	665,693	–	–	0.11%	94
2017 Q1	$14.1M	Buy	665,693 +258,628	+64%	+$4.15M	0.1%	97
2016 Q4	$8.43M	Hold	407,065	–	–	0.06%	110
2016 Q3	$9.01M	Buy	407,065 +269,305	+195%	+$3.77M	0.08%	110
2016 Q2	$2.17M	Buy	+137,760	New	+$1.76M	0.02%	126

Other funds holding BBU

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sentry Investments's BBU Position: Q1 2018 in Review

Sentry Investments increased its Brookfield Business Partners (BBU) stake by 2.8% in Q1 2018, buying an estimated $950K and bringing the position to 1,499,223 shares worth $34.7M. The position accounts for 0.52% of the portfolio, ranked #55.

Sentry Investments first reported a position in BBU in Q2 2016 and has held it in 8 quarters since. 85 funds tracked by Wall St. Rank hold BBU as of Q1 2018.

Sentry Investments held 1,499,223 shares of Brookfield Business Partners worth $34.7M as of Q1 2018.
Sentry Investments bought 40,508 Brookfield Business Partners shares in Q1 2018, an estimated $950K.
Brookfield Business Partners made up 0.52% of Sentry Investments's portfolio in Q1 2018, its #55 holding.
Sentry Investments first reported a position in Brookfield Business Partners in Q2 2016 and has held it in 8 quarters since.
85 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.