Howe & Rusling’s Unum UNM Stock Holding History

Howe & Rusling’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
2018 Q2	–	Sell	-22	Closed	-$1K	–	939
2018 Q1	$1K	Sell	22 -37	-63%	-$1.93K	﹤0.01%	887
2017 Q4	$3K	Sell	59 -48	-45%	-$2.58K	﹤0.01%	661
2017 Q3	$5K	Sell	107 -8	-7%	-$390	﹤0.01%	594
2017 Q2	$5K	Sell	115 -107	-48%	-$4.92K	﹤0.01%	646
2017 Q1	$10K	Hold	222	–	–	﹤0.01%	509
2016 Q4	$10K	Buy	222 +61	+38%	+$2.44K	﹤0.01%	508
2016 Q3	$6K	Buy	161 +15	+10%	+$507	﹤0.01%	637
2016 Q2	$5K	Buy	146 +10	+7%	+$338	﹤0.01%	644
2016 Q1	$4K	Sell	136 -4	-3%	-$117	﹤0.01%	732
2015 Q4	$5K	Buy	140 +14	+11%	+$483	﹤0.01%	647
2015 Q3	$4K	Buy	126 +60	+91%	+$2.07K	﹤0.01%	692
2015 Q2	$2K	Buy	+66	New	+$2.31K	﹤0.01%	888
2014 Q2	–	Sell	-3,078	Closed	-$109K	–	928
2014 Q1	$109K	Buy	+3,078	New	+$105K	0.03%	204
2013 Q4	–	Sell	-4,117	Closed	-$126K	–	884
2013 Q3	$126K	Sell	4,117 -305	-7%	-$9.37K	0.05%	175
2013 Q2	$130K	Buy	+4,422	New	+$123K	0.04%	191

Other funds holding UNM

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

LSV Asset Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return