Sentry Investments’s Sandstorm Gold SAND Stock Holding History

Sentry Investments’s Portfolio SAND Stock Details SAND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$19.9M	Sell	3,247,838 -1,276,264	-28%	-$6.23M	0.3%	75
2017 Q4	$28.4M	Sell	4,524,102 -342,368	-7%	-$1.55M	0.36%	69
2017 Q3	$27.4M	Sell	4,866,470 -925,000	-16%	-$4.05M	0.28%	69
2017 Q2	$29M	Sell	5,791,470 -313,140	-5%	-$1.19M	0.21%	70
2017 Q1	$34.9M	Buy	6,104,610 +85,400	+1%	+$376K	0.24%	65
2016 Q4	$31.7M	Sell	6,019,210 -218,000	-3%	-$913K	0.24%	65
2016 Q3	$41.4K	Sell	6,237,210 -2,256,574	-27%	-$12.6M	0.35%	57
2016 Q2	$49.3K	Buy	8,493,784 +589,932	+7%	+$2.38M	0.46%	48
2016 Q1	$33.6K	Sell	7,903,852 -836,832	-10%	-$2.3M	0.41%	58
2015 Q4	$31.5K	Buy	8,740,684 +312,700	+4%	+$857K	0.36%	65
2015 Q3	$29.9K	Sell	8,427,984 -110,000	-1%	-$301K	0.36%	64
2015 Q2	$31.5K	Buy	8,537,984 +539,200	+7%	+$1.82M	0.37%	69
2015 Q1	$32.8M	Sell	7,998,784 -1,484,000	-16%	-$5.3M	0.41%	67
2014 Q4	$37.4M	Buy	9,482,784 +29,800	+0.3%	+$98.9K	0.47%	58
2014 Q3	$40.6M	Sell	9,452,984 -268,800	-3%	-$1.6M	0.51%	58
2014 Q2	$67.3M	Buy	9,721,784 +150,600	+2%	+$874K	0.84%	39
2014 Q1	$53.3M	Buy	9,571,184 +2,106,800	+28%	+$11.3M	0.76%	48
2013 Q4	$31.9M	Buy	7,464,384 +1,165,364	+19%	+$5.58M	0.54%	61
2013 Q3	$33.9M	Buy	6,299,020 +459,600	+8%	+$2.75M	0.66%	57
2013 Q2	$36M	Buy	+5,839,420	New	+$43.6M	0.77%	50

Other funds holding SAND

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Sentry Investments's SAND Position: Q1 2018 in Review

Sentry Investments reduced its Sandstorm Gold (SAND) stake by 28% in Q1 2018, selling an estimated $6.23M and leaving 3,247,838 shares worth $19.9M. The position accounts for 0.3% of the portfolio, ranked #75.

Sentry Investments first reported a position in SAND in Q2 2013 and has held it in 20 quarters since. The position peaked at $67.3M in Q2 2014. 132 funds tracked by Wall St. Rank hold SAND as of Q1 2018.

Sentry Investments held 3,247,838 shares of Sandstorm Gold worth $19.9M as of Q1 2018.
Sentry Investments sold 1,276,264 Sandstorm Gold shares in Q1 2018, an estimated $6.23M.
Sandstorm Gold made up 0.3% of Sentry Investments's portfolio in Q1 2018, its #75 holding.
Sentry Investments first reported a position in Sandstorm Gold in Q2 2013 and has held it in 20 quarters since.
Sentry Investments's Sandstorm Gold position peaked at $67.3M in Q2 2014.
132 funds tracked by Wall St. Rank held Sandstorm Gold as of Q1 2018.

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