BlackRock Japan’s CNO Financial Group CNO Stock Holding History

BlackRock Japan’s Portfolio CNO Stock Details CNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,550	Closed	-$113K	–	1351
2015 Q1	$113K	Sell	6,550 -8,950	-58%	-$148K	﹤0.01%	944
2014 Q4	$267K	Buy	15,500 +1,400	+10%	+$24.1K	﹤0.01%	837
2014 Q3	$239K	Buy	+14,100	New	+$243K	﹤0.01%	821
2014 Q2	–	Sell	-82,379	Closed	-$1.49M	–	1286
2014 Q1	$1.49M	Buy	82,379 +34,151	+71%	+$614K	0.01%	694
2013 Q4	$853K	Buy	+48,228	New	+$773K	﹤0.01%	727

Other funds holding CNO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BIT

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

BlackRock Japan's CNO Position: Q2 2015 in Review

BlackRock Japan sold out of CNO Financial Group (CNO) in Q2 2015, closing a stake of 6,550 shares — an estimated $113K sold.

BlackRock Japan first reported a position in CNO in Q4 2013 and held it in 5 quarters. The position peaked at $1.49M in Q1 2014. 208 funds tracked by Wall St. Rank hold CNO as of Q2 2015.

BlackRock Japan reported no remaining CNO Financial Group position as of Q2 2015 after selling out during the quarter.
BlackRock Japan sold 6,550 CNO Financial Group shares in Q2 2015, an estimated $113K.
BlackRock Japan first reported a position in CNO Financial Group in Q4 2013 and held it in 5 quarters.
BlackRock Japan's CNO Financial Group position peaked at $1.49M in Q1 2014.
208 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.