Absolute Return Capital’s Unum UNM Stock Holding History

Absolute Return Capital’s Portfolio UNM Stock Details UNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-61,340	Closed	-$2.19M	–	605
2015 Q2	$2.19M	Sell	61,340 -42,453	-41%	-$1.48M	0.09%	259
2015 Q1	$3.5M	Sell	103,793 -10,293	-9%	-$341K	0.09%	238
2014 Q4	$3.98M	Sell	114,086 -71,756	-39%	-$2.42M	0.08%	248
2014 Q3	$6.39M	Sell	185,842 -1,185	-0.6%	-$41.7K	0.09%	265
2014 Q2	$6.5M	Buy	187,027 +33,915	+22%	+$1.16M	0.08%	317
2014 Q1	$5.41M	Sell	153,112 -59,755	-28%	-$2.04M	0.08%	298
2013 Q4	$7.47M	Buy	212,867 +17,202	+9%	+$563K	0.08%	274
2013 Q3	$5.96M	Buy	195,665 +100,123	+105%	+$3.08M	0.08%	302
2013 Q2	$2.81M	Buy	+95,542	New	+$2.66M	0.04%	481

Other funds holding UNM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Absolute Return Capital's UNM Position: Q3 2015 in Review

Absolute Return Capital sold out of Unum (UNM) in Q3 2015, closing a stake of 61,340 shares — an estimated $2.19M sold.

Absolute Return Capital first reported a position in UNM in Q2 2013 and held it in 9 quarters. The position peaked at $7.47M in Q4 2013. 406 funds tracked by Wall St. Rank hold UNM as of Q3 2015.

Absolute Return Capital reported no remaining Unum position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 61,340 Unum shares in Q3 2015, an estimated $2.19M.
Absolute Return Capital first reported a position in Unum in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Unum position peaked at $7.47M in Q4 2013.
406 funds tracked by Wall St. Rank held Unum as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.