Sentry Investments Corp.: CME position timeline

Sentry Investments Corp. held 50,421 CME shares at 2018-03-31 per its 13F-HR filed 2018-05-11.

the latest 13F is the newest step

1. period ended2018-03-31

   13F 50,421 shares

   Change vs previous 13F -4,000 shares

   0.12% of the 13F portfolio, value $8,155,000.

   13F-HR 0001430427-18-000004 filed by Sentry Investments Corp.
   Filed 2018-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-12-31

   13F 54,421 shares

   Change vs previous 13F +41,221 shares

   0.1% of the 13F portfolio, value $7,948,000.

   13F-HR 0001140361-18-008046 filed by Sentry Investments Corp.
   Filed 2018-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2017-09-30

   13F 13,200 shares

   Change vs previous 13F +13,200 shares

   0.02% of the 13F portfolio, value $1,791,000.

   13F-HR 0001140361-17-042377 filed by Sentry Investments Corp.
   Filed 2017-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-09-30

   13F 0 shares

   Change vs previous 13F -61,400 shares

   13F-HR 0001140361-16-086080 filed by Sentry Investments Corp.
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2016-06-30

   13F 61,400 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $5,980,000.

   13F-HR 0001140361-16-076047 filed by Sentry Investments Corp.
   Filed 2016-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).