Sentry Investments’s Kansas City Southern KSU Stock Holding History

Sentry Investments’s Portfolio KSU Stock Details KSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-27,000	Closed	-$2.32M	–	172
2017 Q1	$2.32M	Buy	+27,000	New	+$2.31M	0.02%	134
2016 Q1	–	Sell	-348,657	Closed	-$26K	–	169
2015 Q4	$26K	Buy	348,657 +36,900	+12%	+$3.15M	0.3%	72
2015 Q3	$28.3K	Sell	311,757 -2,650	-0.8%	-$250K	0.34%	66
2015 Q2	$28.7K	Buy	314,407 +287,107	+1,052%	+$28.3M	0.33%	71
2015 Q1	$2.79M	Buy	+27,300	New	+$3.09M	0.04%	132
2014 Q3	–	Sell	-15,700	Closed	-$1.69M	–	164
2014 Q2	$1.69M	Sell	15,700 -1,300	-8%	-$134K	0.02%	146
2014 Q1	$1.74M	Buy	+17,000	New	+$1.75M	0.02%	138

Other funds holding KSU

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sentry Investments's KSU Position: Q2 2017 in Review

Sentry Investments sold out of Kansas City Southern (KSU) in Q2 2017, closing a stake of 27,000 shares — an estimated $2.32M sold.

Sentry Investments first reported a position in KSU in Q1 2014 and held it in 7 quarters. The position peaked at $2.79M in Q1 2015. 508 funds tracked by Wall St. Rank hold KSU as of Q2 2017.

Sentry Investments reported no remaining Kansas City Southern position as of Q2 2017 after selling out during the quarter.
Sentry Investments sold 27,000 Kansas City Southern shares in Q2 2017, an estimated $2.32M.
Sentry Investments first reported a position in Kansas City Southern in Q1 2014 and held it in 7 quarters.
Sentry Investments's Kansas City Southern position peaked at $2.79M in Q1 2015.
508 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2017.

Based on Sentry Investments's 13F filing for Q2 2017, filed 9 Aug 2017.