Sentry Investments’s Equinix EQIX Stock Holding History

Sentry Investments’s Portfolio EQIX Stock Details EQIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$27.5M	Sell	65,750 -3,250	-5%	-$1.37M	0.41%	65
2017 Q4	$31.3M	Sell	69,000 -3,700	-5%	-$1.71M	0.4%	66
2017 Q3	$32.4M	Sell	72,700 -4,700	-6%	-$2.11M	0.33%	64
2017 Q2	$33.2M	Buy	77,400 +10,850	+16%	+$4.6M	0.24%	65
2017 Q1	$26.6M	Buy	66,550 +12,750	+24%	+$4.84M	0.18%	75
2016 Q4	$19.2M	Buy	53,800 +1,300	+2%	+$454K	0.15%	83
2016 Q3	$18.9K	Buy	52,500 +21,500	+69%	+$7.97M	0.16%	86
2016 Q2	$12K	Buy	+31,000	New	+$10.8M	0.11%	89
2014 Q3	–	Sell	-36,000	Closed	-$7.56M	–	155
2014 Q2	$7.56M	Sell	36,000 -41,800	-54%	-$8.05M	0.09%	117
2014 Q1	$14.4M	Buy	77,800 +14,900	+24%	+$2.75M	0.2%	91
2013 Q4	$11.2M	Buy	+62,900	New	+$10.5M	0.19%	98

Other funds holding EQIX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sentry Investments's EQIX Position: Q1 2018 in Review

Sentry Investments reduced its Equinix (EQIX) stake by 4.7% in Q1 2018, selling an estimated $1.37M and leaving 65,750 shares worth $27.5M. The position accounts for 0.41% of the portfolio, ranked #65.

Sentry Investments first reported a position in EQIX in Q4 2013 and has held it in 11 quarters since. The position peaked at $33.2M in Q2 2017. 614 funds tracked by Wall St. Rank hold EQIX as of Q1 2018.

Sentry Investments held 65,750 shares of Equinix worth $27.5M as of Q1 2018.
Sentry Investments sold 3,250 Equinix shares in Q1 2018, an estimated $1.37M.
Equinix made up 0.41% of Sentry Investments's portfolio in Q1 2018, its #65 holding.
Sentry Investments first reported a position in Equinix in Q4 2013 and has held it in 11 quarters since.
Sentry Investments's Equinix position peaked at $33.2M in Q2 2017.
614 funds tracked by Wall St. Rank held Equinix as of Q1 2018.

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