Sentry Investments’s Tahoe Resources Inc TAHO Stock Holding History

Sentry Investments’s Portfolio TAHO Stock Details TAHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$11.8M	Sell	1,950,062 -35,000	-2%	-$160K	0.18%	95
2017 Q4	$12M	Hold	1,985,062	–	–	0.15%	107
2017 Q3	$13M	Sell	1,985,062 -22,200	-1%	-$121K	0.13%	96
2017 Q2	$22.4M	Sell	2,007,262 -2,086,555	-51%	-$18.2M	0.16%	81
2017 Q1	$43.7M	Sell	4,093,817 -19,500	-0.5%	-$168K	0.3%	56
2016 Q4	$52M	Buy	4,113,317 +29,000	+0.7%	+$302K	0.4%	52
2016 Q3	$68.7K	Sell	4,084,317 -128,093	-3%	-$1.9M	0.58%	44
2016 Q2	$81.5K	Buy	4,212,410 +2,582,301	+158%	+$33M	0.76%	34
2016 Q1	$21.2K	Sell	1,630,109 -1,065,200	-40%	-$9.5M	0.26%	75
2015 Q4	$32.3K	Buy	2,695,309 +80,900	+3%	+$703K	0.37%	63
2015 Q3	$27K	Buy	2,614,409 +367,100	+16%	+$3.27M	0.33%	69
2015 Q2	$34K	Buy	+2,247,309	New	+$29.9M	0.4%	66

Other funds holding TAHO

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Sentry Investments's TAHO Position: Q1 2018 in Review

Sentry Investments reduced its Tahoe Resources Inc (TAHO) stake by 1.8% in Q1 2018, selling an estimated $160K and leaving 1,950,062 shares worth $11.8M. The position accounts for 0.18% of the portfolio, ranked #95.

Sentry Investments first reported a position in TAHO in Q2 2015 and has held it in 12 quarters since. The position peaked at $52M in Q4 2016. 184 funds tracked by Wall St. Rank hold TAHO as of Q1 2018.

Sentry Investments held 1,950,062 shares of Tahoe Resources Inc worth $11.8M as of Q1 2018.
Sentry Investments sold 35,000 Tahoe Resources Inc shares in Q1 2018, an estimated $160K.
Tahoe Resources Inc made up 0.18% of Sentry Investments's portfolio in Q1 2018, its #95 holding.
Sentry Investments first reported a position in Tahoe Resources Inc in Q2 2015 and has held it in 12 quarters since.
Sentry Investments's Tahoe Resources Inc position peaked at $52M in Q4 2016.
184 funds tracked by Wall St. Rank held Tahoe Resources Inc as of Q1 2018.

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