CNO Financial Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-27,800	Closed	-$1.99M	–	19
2016 Q2	$1.99M	Hold	27,800	–	–	0.55%	8
2016 Q1	$1.92M	Sell	27,800 -5,000	-15%	-$327K	0.46%	8
2015 Q4	$2.19M	Sell	32,800 -14,750	-31%	-$990K	0.81%	7
2015 Q3	$2.98M	Hold	47,550	–	–	1.21%	4
2015 Q2	$3.2M	Hold	47,550	–	–	1.31%	5
2015 Q1	$3.25M	Sell	47,550 -33,000	-41%	-$2.27M	1.37%	4
2014 Q4	$5.54M	Buy	+80,550	New	+$5.47M	2.42%	3

Other funds holding VYM

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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

CNO Financial Group sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2016, closing a stake of 27,800 shares — an estimated $1.99M sold.

CNO Financial Group first reported a position in VYM in Q4 2014 and held it in 7 quarters. The position peaked at $5.54M in Q4 2014. 475 funds tracked by Wall St. Rank hold VYM as of Q3 2016.

CNO Financial Group reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2016 after selling out during the quarter.
CNO Financial Group sold 27,800 Vanguard High Dividend Yield ETF shares in Q3 2016, an estimated $1.99M.
CNO Financial Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2014 and held it in 7 quarters.
CNO Financial Group's Vanguard High Dividend Yield ETF position peaked at $5.54M in Q4 2014.
475 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2016.

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