Icon Advisers’s Unum UNM Stock Holding History

Icon Advisers’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
2017 Q3	–	Sell	-10,200	Closed	-$476K	–	420
2017 Q2	$476K	Hold	10,200	–	–	0.03%	339
2017 Q1	$478K	Sell	10,200 -11,200	-52%	-$525K	0.03%	345
2016 Q4	$940K	Hold	21,400	–	–	0.06%	287
2016 Q3	$756K	Hold	21,400	–	–	0.05%	333
2016 Q2	$680K	Hold	21,400	–	–	0.05%	291
2016 Q1	$662K	Hold	21,400	–	–	0.05%	264
2015 Q4	$712K	Hold	21,400	–	–	0.05%	281
2015 Q3	$687K	Hold	21,400	–	–	0.05%	265
2015 Q2	$765K	Buy	+21,400	New	+$748K	0.05%	251

Other funds holding UNM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Icon Advisers's UNM Position: Q3 2017 in Review

Icon Advisers sold out of Unum (UNM) in Q3 2017, closing a stake of 10,200 shares — an estimated $476K sold.

Icon Advisers first reported a position in UNM in Q2 2015 and held it in 9 quarters. The position peaked at $940K in Q4 2016. 496 funds tracked by Wall St. Rank hold UNM as of Q3 2017.

Icon Advisers reported no remaining Unum position as of Q3 2017 after selling out during the quarter.
Icon Advisers sold 10,200 Unum shares in Q3 2017, an estimated $476K.
Icon Advisers first reported a position in Unum in Q2 2015 and held it in 9 quarters.
Icon Advisers's Unum position peaked at $940K in Q4 2016.
496 funds tracked by Wall St. Rank held Unum as of Q3 2017.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.