City National Bank’s Unum UNM Stock Holding History

City National Bank’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	$3.66M	Sell	113,950 -2,848	-2%	-$98.1K	0.03%	286
2015 Q2	$4.17M	Buy	116,798 +8,537	+8%	+$299K	0.03%	285
2015 Q1	$3.65M	Buy	108,261 +22,722	+27%	+$754K	0.03%	310
2014 Q4	$2.98M	Buy	85,539 +9,631	+13%	+$325K	0.03%	332
2014 Q3	$2.61M	Buy	75,908 +6,357	+9%	+$223K	0.02%	342
2014 Q2	$2.42M	Buy	69,551 +49,346	+244%	+$1.68M	0.02%	360
2014 Q1	$713K	Buy	+20,205	New	+$690K	0.01%	482

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

City National Bank's UNM Position: Q3 2015 in Review

City National Bank reduced its Unum (UNM) stake by 2.4% in Q3 2015, selling an estimated $98.1K and leaving 113,950 shares worth $3.66M. The position accounts for 0.03% of the portfolio, ranked #286.

City National Bank first reported a position in UNM in Q1 2014 and has held it in 7 quarters since. The position peaked at $4.17M in Q2 2015. 406 funds tracked by Wall St. Rank hold UNM as of Q3 2015.

City National Bank held 113,950 shares of Unum worth $3.66M as of Q3 2015.
City National Bank sold 2,848 Unum shares in Q3 2015, an estimated $98.1K.
Unum made up 0.03% of City National Bank's portfolio in Q3 2015, its #286 holding.
City National Bank first reported a position in Unum in Q1 2014 and has held it in 7 quarters since.
City National Bank's Unum position peaked at $4.17M in Q2 2015.
406 funds tracked by Wall St. Rank held Unum as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.