Sentry Investments’s Brookfield Infrastructure Partners BIP Stock Holding History

Sentry Investments’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$121M	Sell	4,900,780 -474,264	-9%	-$11.8M	1.81%	21
2017 Q4	$143M	Sell	5,375,044 -253,737	-5%	-$6.57M	1.82%	16
2017 Q3	$145M	Sell	5,628,781 -1,626,366	-22%	-$40.8M	1.46%	18
2017 Q2	$177M	Sell	7,255,147 -173,124	-2%	-$4.09M	1.29%	15
2017 Q1	$171M	Buy	7,428,271 +297,192	+4%	+$6.37M	1.18%	15
2016 Q4	$142M	Buy	7,131,079 +1,784,094	+33%	+$35.2M	1.08%	17
2016 Q3	$110K	Sell	5,346,985 -93,660	-2%	-$1.8M	0.93%	28
2016 Q2	$97.7K	Buy	5,440,645 +165,438	+3%	+$2.81M	0.92%	27
2016 Q1	$88.2K	Buy	5,275,207 +3,636,562	+222%	+$52.8M	1.07%	29
2015 Q4	$34.1K	Buy	1,638,645 +966,294	+144%	+$15.4M	0.39%	61
2015 Q3	$13.1K	Buy	672,351 +35,456	+6%	+$573K	0.16%	101
2015 Q2	$14.1K	Buy	636,895 +94,339	+17%	+$1.66M	0.16%	106
2015 Q1	$12.4M	Hold	542,556	–	–	0.16%	106
2014 Q4	$10.5M	Sell	542,556 -1,051	-0.2%	-$16.8K	0.13%	111
2014 Q3	$8.2M	Sell	543,607 -162,749	-23%	-$2.63M	0.1%	114
2014 Q2	$11.7M	Sell	706,356 -255,528	-27%	-$4.09M	0.15%	104
2014 Q1	$15.1M	Sell	961,884 -189,756	-16%	-$2.84M	0.21%	88
2013 Q4	$17.6M	Buy	1,151,640 +192,528	+20%	+$2.94M	0.3%	80
2013 Q3	$14.5M	Buy	959,112 +63,000	+7%	+$915K	0.28%	76
2013 Q2	$13.6M	Buy	+896,112	New	+$13.3M	0.29%	74

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Sentry Investments's BIP Position: Q1 2018 in Review

Sentry Investments reduced its Brookfield Infrastructure Partners (BIP) stake by 8.8% in Q1 2018, selling an estimated $11.8M and leaving 4,900,780 shares worth $121M. The position accounts for 1.81% of the portfolio, ranked #21.

Sentry Investments first reported a position in BIP in Q2 2013 and has held it in 20 quarters since. The position peaked at $177M in Q2 2017. 247 funds tracked by Wall St. Rank hold BIP as of Q1 2018.

Sentry Investments held 4,900,780 shares of Brookfield Infrastructure Partners worth $121M as of Q1 2018.
Sentry Investments sold 474,264 Brookfield Infrastructure Partners shares in Q1 2018, an estimated $11.8M.
Brookfield Infrastructure Partners made up 1.81% of Sentry Investments's portfolio in Q1 2018, its #21 holding.
Sentry Investments first reported a position in Brookfield Infrastructure Partners in Q2 2013 and has held it in 20 quarters since.
Sentry Investments's Brookfield Infrastructure Partners position peaked at $177M in Q2 2017.
247 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2018.

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