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	–	163
2016 Q4	$8M	Sell	115,465 -54,500	-32%	-$3.61M	0.06%	114
2016 Q3	$10.9M	Buy	169,965 +500	+0.3%	+$30.6K	0.09%	102
2016 Q2	$9.68M	Sell	169,465 -35,000	-17%	-$2.11M	0.09%	99
2016 Q1	$12.7M	Sell	204,465 -45,200	-18%	-$2.62M	0.15%	91
2015 Q4	$16.1M	Sell	249,665 -112,735	-31%	-$7.27M	0.19%	92
2015 Q3	$21.7M	Buy	362,400 +131,800	+57%	+$8.02M	0.26%	79
2015 Q2	$14.8M	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 $191B AUM 17.5% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sentry Investments's TEL Position: Q1 2017 in Review

Sentry Investments sold out of TE Connectivity (TEL) in Q1 2017, closing a stake of 115,465 shares — an estimated $8M sold.

Sentry Investments first reported a position in TEL in Q4 2014 and held it in 9 quarters. The position peaked at $21.7M in Q3 2015. 626 funds tracked by Wall St. Rank hold TEL as of Q1 2017.

Sentry Investments reported no remaining TE Connectivity position as of Q1 2017 after selling out during the quarter.
Sentry Investments sold 115,465 TE Connectivity shares in Q1 2017, an estimated $8M.
Sentry Investments first reported a position in TE Connectivity in Q4 2014 and held it in 9 quarters.
Sentry Investments's TE Connectivity position peaked at $21.7M in Q3 2015.
626 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2017.

Based on Sentry Investments's 13F filing for Q1 2017, filed 11 May 2017.