ID Management A/S’s Unum UNM Stock Holding History

ID Management A/S’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
2016 Q2	$925K	Hold	29,100	–	–	0.29%	60
2016 Q1	$900K	Hold	29,100	–	–	0.29%	61
2015 Q4	$969K	Hold	29,100	–	–	0.31%	55
2015 Q3	$934K	Buy	+29,100	New	+$1M	0.4%	47
2015 Q1	$982K	Hold	29,100	–	–	0.47%	42
2014 Q4	$1.01M	Hold	29,100	–	–	0.48%	37
2014 Q3	$1M	Buy	+29,100	New	+$1.02M	0.46%	36

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ID Management A/S's UNM Position: Q2 2016 in Review

ID Management A/S held its Unum (UNM) position steady in Q2 2016 at 29,100 shares worth $925K. The position accounts for 0.29% of the portfolio, ranked #60.

ID Management A/S first reported a position in UNM in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.01M in Q4 2014. 465 funds tracked by Wall St. Rank hold UNM as of Q2 2016.

ID Management A/S held 29,100 shares of Unum worth $925K as of Q2 2016.
ID Management A/S left its Unum share count unchanged in Q2 2016.
Unum made up 0.29% of ID Management A/S's portfolio in Q2 2016, its #60 holding.
ID Management A/S first reported a position in Unum in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Unum position peaked at $1.01M in Q4 2014.
465 funds tracked by Wall St. Rank held Unum as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.