Genesee Valley Trust’s Unum UNM Stock Holding History

Genesee Valley Trust’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
2013 Q3	–	Sell	-8,719	Closed	-$256K	–	324
2013 Q2	$256K	Buy	+8,719	New	+$243K	0.2%	196

Other funds holding UNM

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NIMC

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Genesee Valley Trust's UNM Position: Q3 2013 in Review

Genesee Valley Trust sold out of Unum (UNM) in Q3 2013, closing a stake of 8,719 shares — an estimated $256K sold.

Genesee Valley Trust first reported a position in UNM in Q2 2013 and held it in 1 quarter. The position peaked at $256K in Q2 2013. 369 funds tracked by Wall St. Rank hold UNM as of Q3 2013.

Genesee Valley Trust reported no remaining Unum position as of Q3 2013 after selling out during the quarter.
Genesee Valley Trust sold 8,719 Unum shares in Q3 2013, an estimated $256K.
Genesee Valley Trust first reported a position in Unum in Q2 2013 and held it in 1 quarter.
Genesee Valley Trust's Unum position peaked at $256K in Q2 2013.
369 funds tracked by Wall St. Rank held Unum as of Q3 2013.

Based on Genesee Valley Trust's 13F filing for Q3 2013, filed 8 Nov 2013.