Sentry Investments’s Equifax EFX Stock Holding History

Sentry Investments’s Portfolio EFX Stock Details EFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-87,000	Closed	-$7.04M	–	161
2014 Q4	$7.04M	Sell	87,000 -12,000	-12%	-$928K	0.09%	120
2014 Q3	$7.4M	Hold	99,000	–	–	0.09%	120
2014 Q2	$7.18M	Hold	99,000	–	–	0.09%	121
2014 Q1	$6.74M	Hold	99,000	–	–	0.1%	115
2013 Q4	$6.84M	Hold	99,000	–	–	0.12%	110
2013 Q3	$5.92M	Sell	99,000 -40,300	-29%	-$2.48M	0.11%	103
2013 Q2	$8.21M	Buy	+139,300	New	+$8.4M	0.18%	91

Other funds holding EFX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Sentry Investments's EFX Position: Q1 2015 in Review

Sentry Investments sold out of Equifax (EFX) in Q1 2015, closing a stake of 87,000 shares — an estimated $7.04M sold.

Sentry Investments first reported a position in EFX in Q2 2013 and held it in 7 quarters. The position peaked at $8.21M in Q2 2013. 453 funds tracked by Wall St. Rank hold EFX as of Q1 2015.

Sentry Investments reported no remaining Equifax position as of Q1 2015 after selling out during the quarter.
Sentry Investments sold 87,000 Equifax shares in Q1 2015, an estimated $7.04M.
Sentry Investments first reported a position in Equifax in Q2 2013 and held it in 7 quarters.
Sentry Investments's Equifax position peaked at $8.21M in Q2 2013.
453 funds tracked by Wall St. Rank held Equifax as of Q1 2015.

Based on Sentry Investments's 13F filing for Q1 2015, filed 13 May 2015.