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Sentry Investments’s Nasdaq NDAQ Stock Holding History

Sentry Investments’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-69,000
Closed -$976K – 158
2014
Q3 		$976K Sell
69,000
-102,000
-60% -$1.43M 0.01% 146
2014
Q2 		$2.2M Buy
+171,000
New +$2.09M 0.03% 141

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Sentry Investments's NDAQ Position: Q4 2014 in Review

Sentry Investments sold out of Nasdaq (NDAQ) in Q4 2014, closing a stake of 69,000 shares — an estimated $976K sold.

Sentry Investments first reported a position in NDAQ in Q2 2014 and held it in 2 quarters. The position peaked at $2.2M in Q2 2014. 361 funds tracked by Wall St. Rank hold NDAQ as of Q4 2014.

  • Sentry Investments reported no remaining Nasdaq position as of Q4 2014 after selling out during the quarter.
  • Sentry Investments sold 69,000 Nasdaq shares in Q4 2014, an estimated $976K.
  • Sentry Investments first reported a position in Nasdaq in Q2 2014 and held it in 2 quarters.
  • Sentry Investments's Nasdaq position peaked at $2.2M in Q2 2014.
  • 361 funds tracked by Wall St. Rank held Nasdaq as of Q4 2014.

Based on Sentry Investments's 13F filing for Q4 2014, filed 13 Feb 2015.