Grantham, Mayo, Van Otterloo & Co (GMO)’s STANCORP FINL GRP SFG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio SFG Stock Details SFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,300	Closed	-$621K	–	584
2014 Q1	$621K	Sell	9,300 -1,017	-10%	-$67.1K	﹤0.01%	501
2013 Q4	$684K	Sell	10,317 -1,378	-12%	-$84.9K	﹤0.01%	503
2013 Q3	$643K	Sell	11,695 -1,200	-9%	-$64.3K	﹤0.01%	511
2013 Q2	$637K	Buy	+12,895	New	+$570K	﹤0.01%	509

Other funds holding SFG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SFG Position: Q2 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of STANCORP FINL GRP (SFG) in Q2 2014, closing a stake of 9,300 shares — an estimated $621K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SFG in Q2 2013 and held it in 4 quarters. The position peaked at $684K in Q4 2013. 193 funds tracked by Wall St. Rank hold SFG as of Q2 2014.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining STANCORP FINL GRP position as of Q2 2014 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 9,300 STANCORP FINL GRP shares in Q2 2014, an estimated $621K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in STANCORP FINL GRP in Q2 2013 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s STANCORP FINL GRP position peaked at $684K in Q4 2013.
193 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q2 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2014, filed 13 Aug 2014.