Greystone Managed Investments’s Humana HUM Stock Holding History

Greystone Managed Investments’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-41,205	Closed	-$7.29M	–	85
2016 Q3	$7.29M	Sell	41,205 -798	-2%	-$138K	0.33%	69
2016 Q2	$7.56M	Sell	42,003 -3,781	-8%	-$672K	0.31%	62
2016 Q1	$8.38M	Sell	45,784 -1,197	-3%	-$208K	0.31%	58
2015 Q4	$8.39M	Sell	46,981 -9,549	-17%	-$1.68M	0.32%	56
2015 Q3	$10.1M	Buy	+56,530	New	+$10.4M	0.37%	47

Other funds holding HUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Greystone Managed Investments's HUM Position: Q4 2016 in Review

Greystone Managed Investments sold out of Humana (HUM) in Q4 2016, closing a stake of 41,205 shares — an estimated $7.29M sold.

Greystone Managed Investments first reported a position in HUM in Q3 2015 and held it in 5 quarters. The position peaked at $10.1M in Q3 2015. 592 funds tracked by Wall St. Rank hold HUM as of Q4 2016.

Greystone Managed Investments reported no remaining Humana position as of Q4 2016 after selling out during the quarter.
Greystone Managed Investments sold 41,205 Humana shares in Q4 2016, an estimated $7.29M.
Greystone Managed Investments first reported a position in Humana in Q3 2015 and held it in 5 quarters.
Greystone Managed Investments's Humana position peaked at $10.1M in Q3 2015.
592 funds tracked by Wall St. Rank held Humana as of Q4 2016.

Based on Greystone Managed Investments's 13F filing for Q4 2016, filed 14 Feb 2017.