Sentry Investments’s Public Storage PSA Stock Holding History

Sentry Investments’s Portfolio PSA Stock Details PSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$991K	Sell	4,943 -2,135	-30%	-$416K	0.01%	169
2017 Q4	$1.48M	Hold	7,078	–	–	0.02%	170
2017 Q3	$1.51M	Buy	7,078 +600	+9%	+$124K	0.02%	148
2017 Q2	$1.35M	Sell	6,478 -1,600	-20%	-$344K	0.01%	153
2017 Q1	$1.77M	Buy	8,078 +1,200	+17%	+$266K	0.01%	138
2016 Q4	$1.54M	Buy	6,878 +800	+13%	+$170K	0.01%	146
2016 Q3	$1.36K	Buy	6,078 +1,750	+40%	+$409K	0.01%	138
2016 Q2	$1.11K	Sell	4,328 -3,885	-47%	-$997K	0.01%	134
2016 Q1	$2.27K	Buy	8,213 +630	+8%	+$159K	0.03%	120
2015 Q4	$1.88K	Buy	7,583 +490	+7%	+$115K	0.02%	133
2015 Q3	$1.5K	Buy	7,093 +2,910	+70%	+$593K	0.02%	139
2015 Q2	$771	Buy	4,183 +2,155	+106%	+$413K	0.01%	158
2015 Q1	$400K	Buy	+2,028	New	+$402K	0.01%	152

Other funds holding PSA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sentry Investments's PSA Position: Q1 2018 in Review

Sentry Investments reduced its Public Storage (PSA) stake by 30% in Q1 2018, selling an estimated $416K and leaving 4,943 shares worth $991K. The position accounts for 0.01% of the portfolio, ranked #169.

Sentry Investments first reported a position in PSA in Q1 2015 and has held it in 13 quarters since. The position peaked at $1.77M in Q1 2017. 677 funds tracked by Wall St. Rank hold PSA as of Q1 2018.

Sentry Investments held 4,943 shares of Public Storage worth $991K as of Q1 2018.
Sentry Investments sold 2,135 Public Storage shares in Q1 2018, an estimated $416K.
Public Storage made up 0.01% of Sentry Investments's portfolio in Q1 2018, its #169 holding.
Sentry Investments first reported a position in Public Storage in Q1 2015 and has held it in 13 quarters since.
Sentry Investments's Public Storage position peaked at $1.77M in Q1 2017.
677 funds tracked by Wall St. Rank held Public Storage as of Q1 2018.

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