Sentry Investments’s UBS Group UBS Stock Holding History

Sentry Investments’s Portfolio UBS Stock Details UBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-591,990	Closed	-$7.44K	–	158
2016 Q2	$7.44K	Buy	591,990 +1,700	+0.3%	+$26K	0.07%	108
2016 Q1	$9.14K	Sell	590,290 -308,000	-34%	-$5M	0.11%	100
2015 Q4	$17.5K	Buy	898,290 +51,000	+6%	+$995K	0.2%	88
2015 Q3	$15.3K	Sell	847,290 -100,300	-11%	-$2.13M	0.18%	90
2015 Q2	$18.8K	Buy	947,590 +703,100	+288%	+$14.7M	0.22%	89
2015 Q1	$4.48M	Buy	+244,490	New	+$4.25M	0.06%	126

Other funds holding UBS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sentry Investments's UBS Position: Q3 2016 in Review

Sentry Investments sold out of UBS Group (UBS) in Q3 2016, closing a stake of 591,990 shares — an estimated $7.44K sold.

Sentry Investments first reported a position in UBS in Q1 2015 and held it in 6 quarters. The position peaked at $4.48M in Q1 2015. 223 funds tracked by Wall St. Rank hold UBS as of Q3 2016.

Sentry Investments reported no remaining UBS Group position as of Q3 2016 after selling out during the quarter.
Sentry Investments sold 591,990 UBS Group shares in Q3 2016, an estimated $7.44K.
Sentry Investments first reported a position in UBS Group in Q1 2015 and held it in 6 quarters.
Sentry Investments's UBS Group position peaked at $4.48M in Q1 2015.
223 funds tracked by Wall St. Rank held UBS Group as of Q3 2016.

Based on Sentry Investments's 13F filing for Q3 2016, filed 14 Nov 2016.