Sentry Investments’s Brookfield BN Stock Holding History

Sentry Investments’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$202M	Sell	14,531,469 -649,183	-4%	-$9.4M	3.02%	2
2017 Q4	$236M	Sell	15,180,652 -1,233,903	-8%	-$18.6M	3%	3
2017 Q3	$242M	Sell	16,414,555 -31,250	-0.2%	-$438K	2.45%	5
2017 Q2	$230M	Sell	16,445,805 -396,727	-2%	-$5.34M	1.67%	8
2017 Q1	$219M	Buy	16,842,532 +1,025,520	+6%	+$13M	1.51%	9
2016 Q4	$186M	Buy	15,817,012 +599,504	+4%	+$7.31M	1.42%	11
2016 Q3	$191K	Buy	15,217,508 +996,512	+7%	+$12.2M	1.61%	10
2016 Q2	$168K	Sell	14,220,996 -368,178	-3%	-$4.4M	1.57%	11
2016 Q1	$178K	Buy	14,589,174 +314,373	+2%	+$3.39M	2.16%	8
2015 Q4	$219K	Buy	14,274,801 +4,045,836	+40%	+$47.5M	2.51%	6
2015 Q3	$151K	Buy	10,228,965 +4,984,398	+95%	+$58.1M	1.83%	11
2015 Q2	$64.3K	Buy	+5,244,567	New	+$66.8M	0.75%	37
2014 Q4	–	Sell	-300,798	Closed	-$3.17M	–	151
2014 Q3	$3.17M	Buy	+300,798	New	+$3.24M	0.04%	135
2014 Q1	–	Sell	-553,142	Closed	-$5.03M	–	141
2013 Q4	$5.03M	Sell	553,142 -2,007,541	-78%	-$18.3M	0.08%	119
2013 Q3	$22.4M	Sell	2,560,683 -1,836,687	-42%	-$15.7M	0.43%	70
2013 Q2	$38.9M	Buy	+4,397,370	New	+$37.7M	0.83%	43

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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

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

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sentry Investments's BN Position: Q1 2018 in Review

Sentry Investments reduced its Brookfield (BN) stake by 4.3% in Q1 2018, selling an estimated $9.4M and leaving 14,531,469 shares worth $202M. The position accounts for 3.02% of the portfolio, ranked #2.

Sentry Investments first reported a position in BN in Q2 2013 and has held it in 16 quarters since. The position peaked at $242M in Q3 2017. 433 funds tracked by Wall St. Rank hold BN as of Q1 2018.

Sentry Investments held 14,531,469 shares of Brookfield worth $202M as of Q1 2018.
Sentry Investments sold 649,183 Brookfield shares in Q1 2018, an estimated $9.4M.
Brookfield made up 3.02% of Sentry Investments's portfolio in Q1 2018, its #2 holding.
Sentry Investments first reported a position in Brookfield in Q2 2013 and has held it in 16 quarters since.
Sentry Investments's Brookfield position peaked at $242M in Q3 2017.
433 funds tracked by Wall St. Rank held Brookfield as of Q1 2018.

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