Sentry Investments’s S&P Global SPGI Stock Holding History

Sentry Investments’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$10.1M	Buy	53,030 +11,230	+27%	+$2.07M	0.15%	104
2017 Q4	$7.08M	Hold	41,800	–	–	0.09%	126
2017 Q3	$6.53M	Sell	41,800 -16,599	-28%	-$2.52M	0.07%	125
2017 Q2	$8.53M	Buy	+58,399	New	+$8.11M	0.06%	121

Other funds holding SPGI

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

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

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Sentry Investments's SPGI Position: Q1 2018 in Review

Sentry Investments increased its S&P Global (SPGI) stake by 27% in Q1 2018, buying an estimated $2.07M and bringing the position to 53,030 shares worth $10.1M. The position accounts for 0.15% of the portfolio, ranked #104.

Sentry Investments first reported a position in SPGI in Q2 2017 and has held it in 4 quarters since. 884 funds tracked by Wall St. Rank hold SPGI as of Q1 2018.

Sentry Investments held 53,030 shares of S&P Global worth $10.1M as of Q1 2018.
Sentry Investments bought 11,230 S&P Global shares in Q1 2018, an estimated $2.07M.
S&P Global made up 0.15% of Sentry Investments's portfolio in Q1 2018, its #104 holding.
Sentry Investments first reported a position in S&P Global in Q2 2017 and has held it in 4 quarters since.
884 funds tracked by Wall St. Rank held S&P Global as of Q1 2018.

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