Counsel Portfolio Services’s Unum UNM Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$5.52M	Buy	173,663 +15,160	+10%	+$513K	0.55%	56
2016 Q1	$4.9M	Buy	+158,503	New	+$4.65M	0.64%	48
2015 Q3	–	Sell	-157,810	Closed	-$5.64M	–	317
2015 Q2	$5.64M	Sell	157,810 -2,247	-1%	-$78.6K	0.57%	58
2015 Q1	$5.4M	Sell	160,057 -8,476	-5%	-$281K	0.54%	59
2014 Q4	$5.88M	Buy	168,533 +4,681	+3%	+$158K	0.59%	48
2014 Q3	$5.63M	Buy	163,852 +3,382	+2%	+$119K	0.58%	50
2014 Q2	$5.58M	Sell	160,470 -31,040	-16%	-$1.06M	0.53%	58
2014 Q1	$6.76M	Sell	191,510 -2,522	-1%	-$86.1K	0.68%	44
2013 Q4	$6.81M	Sell	194,032 -8,020	-4%	-$263K	0.7%	41
2013 Q3	$6.15K	Buy	+202,052	New	+$6.21M	0.3%	46

Other funds holding UNM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Counsel Portfolio Services's UNM Position: Q2 2016 in Review

Counsel Portfolio Services increased its Unum (UNM) stake by 9.6% in Q2 2016, buying an estimated $513K and bringing the position to 173,663 shares worth $5.52M. The position accounts for 0.55% of the portfolio, ranked #56.

Counsel Portfolio Services first reported a position in UNM in Q3 2013 and has held it in 10 quarters since. The position peaked at $6.81M in Q4 2013. 465 funds tracked by Wall St. Rank hold UNM as of Q2 2016.

Counsel Portfolio Services held 173,663 shares of Unum worth $5.52M as of Q2 2016.
Counsel Portfolio Services bought 15,160 Unum shares in Q2 2016, an estimated $513K.
Unum made up 0.55% of Counsel Portfolio Services's portfolio in Q2 2016, its #56 holding.
Counsel Portfolio Services first reported a position in Unum in Q3 2013 and has held it in 10 quarters since.
Counsel Portfolio Services's Unum position peaked at $6.81M in Q4 2013.
465 funds tracked by Wall St. Rank held Unum as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.