Sentry Investments’s VWR Corporation VWR Stock Holding History

Sentry Investments’s Portfolio VWR Stock Details VWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,050	Closed	-$227K	–	173
2017 Q1	$227K	Hold	8,050	–	–	﹤0.01%	146
2016 Q4	$201K	Hold	8,050	–	–	﹤0.01%	154
2016 Q3	$228	Hold	8,050	–	–	﹤0.01%	144
2016 Q2	$233	Sell	8,050 -300	-4%	-$8.41K	﹤0.01%	139
2016 Q1	$226	Buy	8,350 +100	+1%	+$2.47K	﹤0.01%	140
2015 Q4	$234	Buy	+8,250	New	+$219K	﹤0.01%	157

Other funds holding VWR

MDP

Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Sentry Investments's VWR Position: Q2 2017 in Review

Sentry Investments sold out of VWR Corporation (VWR) in Q2 2017, closing a stake of 8,050 shares — an estimated $227K sold.

Sentry Investments first reported a position in VWR in Q4 2015 and held it in 6 quarters. The position peaked at $227K in Q1 2017. 203 funds tracked by Wall St. Rank hold VWR as of Q2 2017.

Sentry Investments reported no remaining VWR Corporation position as of Q2 2017 after selling out during the quarter.
Sentry Investments sold 8,050 VWR Corporation shares in Q2 2017, an estimated $227K.
Sentry Investments first reported a position in VWR Corporation in Q4 2015 and held it in 6 quarters.
Sentry Investments's VWR Corporation position peaked at $227K in Q1 2017.
203 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2017.

Based on Sentry Investments's 13F filing for Q2 2017, filed 9 Aug 2017.