Argent Trust Company’s UnitedHealth UNH Stock Holding History

Argent Trust Company’s Portfolio UNH Stock Details UNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$645K	Sell	5,562 -85	-2%	-$10.2K	0.29%	80
2015 Q2	$689K	Sell	5,647 -150	-3%	-$17.7K	0.28%	89
2015 Q1	$686K	Hold	5,797	–	–	0.28%	93
2014 Q4	$586K	Sell	5,797 -170	-3%	-$16.1K	0.24%	100
2014 Q3	$515K	Sell	5,967 -384	-6%	-$32.5K	0.2%	104
2014 Q2	$519K	Sell	6,351 -357	-5%	-$28.1K	0.18%	115
2014 Q1	$550K	Buy	6,708 +15	+0.2%	+$1.13K	0.21%	101
2013 Q4	$504K	Sell	6,693 -433	-6%	-$31.1K	0.19%	103
2013 Q3	$510K	Sell	7,126 -75	-1%	-$5.37K	0.22%	92
2013 Q2	$472K	Buy	+7,201	New	+$448K	0.21%	91

Other funds holding UNH

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

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

Argent Trust Company's UNH Position: Q3 2015 in Review

Argent Trust Company reduced its UnitedHealth (UNH) stake by 1.5% in Q3 2015, selling an estimated $10.2K and leaving 5,562 shares worth $645K. The position accounts for 0.29% of the portfolio, ranked #80.

Argent Trust Company first reported a position in UNH in Q2 2013 and has held it in 10 quarters since. The position peaked at $689K in Q2 2015. 1,205 funds tracked by Wall St. Rank hold UNH as of Q3 2015.

Argent Trust Company held 5,562 shares of UnitedHealth worth $645K as of Q3 2015.
Argent Trust Company sold 85 UnitedHealth shares in Q3 2015, an estimated $10.2K.
UnitedHealth made up 0.29% of Argent Trust Company's portfolio in Q3 2015, its #80 holding.
Argent Trust Company first reported a position in UnitedHealth in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's UnitedHealth position peaked at $689K in Q2 2015.
1,205 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.