Sentry Investments’s TE Connectivity TEL Stock Holding History

Sentry Investments’s Portfolio TEL Stock Details TEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-115,465	Closed	-$8M	–	164
2016 Q4	$8M	Sell	115,465 -54,500	-32%	-$3.61M	0.06%	114
2016 Q3	$10.9K	Buy	169,965 +500	+0.3%	+$30.6K	0.1%	102
2016 Q2	$9.68K	Sell	169,465 -35,000	-17%	-$2.11M	0.09%	99
2016 Q1	$12.7K	Sell	204,465 -45,200	-18%	-$2.62M	0.15%	91
2015 Q4	$16.1K	Sell	249,665 -112,735	-31%	-$7.27M	0.19%	92
2015 Q3	$21.7K	Buy	362,400 +131,800	+57%	+$8.02M	0.26%	79
2015 Q2	$14.8K	Buy	230,600 +57,965	+34%	+$4.01M	0.17%	100
2015 Q1	$12.4M	Buy	172,635 +113,635	+193%	+$7.81M	0.16%	107
2014 Q4	$3.73M	Buy	+59,000	New	+$3.55M	0.05%	126

Other funds holding TEL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return