Colrain Capital’s Unum UNM Stock Holding History

Colrain Capital’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 Q1	–	Sell	-4,000	Closed	-$140K	–	106
2014 Q4	$140K	Sell	4,000 -1,000	-20%	-$33.8K	0.01%	96
2014 Q3	$172K	Hold	5,000	–	–	0.01%	94
2014 Q2	$174K	Hold	5,000	–	–	0.01%	92
2014 Q1	$177K	Hold	5,000	–	–	0.01%	93
2013 Q4	$175K	Hold	5,000	–	–	0.01%	96
2013 Q3	$152K	Hold	5,000	–	–	0.01%	93
2013 Q2	$147K	Buy	+5,000	New	+$139K	0.01%	96

Other funds holding UNM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Colrain Capital's UNM Position: Q1 2015 in Review

Colrain Capital sold out of Unum (UNM) in Q1 2015, closing a stake of 4,000 shares — an estimated $140K sold.

Colrain Capital first reported a position in UNM in Q2 2013 and held it in 7 quarters. The position peaked at $177K in Q1 2014. 411 funds tracked by Wall St. Rank hold UNM as of Q1 2015.

Colrain Capital reported no remaining Unum position as of Q1 2015 after selling out during the quarter.
Colrain Capital sold 4,000 Unum shares in Q1 2015, an estimated $140K.
Colrain Capital first reported a position in Unum in Q2 2013 and held it in 7 quarters.
Colrain Capital's Unum position peaked at $177K in Q1 2014.
411 funds tracked by Wall St. Rank held Unum as of Q1 2015.

Based on Colrain Capital's 13F filing for Q1 2015, filed 6 May 2015.