CNO Financial Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

CNO Financial Group’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-455,375	Closed	-$95.4M	–	17
2016 Q2	$95.4M	Sell	455,375 -106,100	-19%	-$22M	26.61%	2
2016 Q1	$115M	Sell	561,475 -58,200	-9%	-$11.4M	27.74%	2
2015 Q4	$126M	Buy	619,675 +10,000	+2%	+$2.05M	46.9%	1
2015 Q3	$117M	Buy	609,675 +43,850	+8%	+$8.89M	47.48%	1
2015 Q2	$116M	Buy	565,825 +26,500	+5%	+$5.57M	47.5%	1
2015 Q1	$111M	Sell	539,325 -20,600	-4%	-$4.25M	46.94%	1
2014 Q4	$115M	Buy	+559,925	New	+$113M	50.28%	1

Other funds holding SPY

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CNO Financial Group's SPY Position: Q3 2016 in Review

CNO Financial Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2016, closing a stake of 455,375 shares — an estimated $95.4M sold.

CNO Financial Group first reported a position in SPY in Q4 2014 and held it in 7 quarters. The position peaked at $126M in Q4 2015. 1,523 funds tracked by Wall St. Rank hold SPY as of Q3 2016.

CNO Financial Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2016 after selling out during the quarter.
CNO Financial Group sold 455,375 State Street SPDR S&P 500 ETF Trust shares in Q3 2016, an estimated $95.4M.
CNO Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 7 quarters.
CNO Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $126M in Q4 2015.
1,523 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2016.

Based on CNO Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.