Index Management Solutions’s CNO Financial Group CNO Stock Holding History

Index Management Solutions’s Portfolio CNO Stock Details CNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-51,978	Closed	-$895K	–	790
2014 Q4	$895K	Buy	51,978 +6,751	+15%	+$116K	0.12%	194
2014 Q3	$767K	Sell	45,227 -14,716	-25%	-$253K	0.09%	209
2014 Q2	$1.07M	Buy	59,943 +4,571	+8%	+$77.9K	0.13%	133
2014 Q1	$1M	Buy	+55,372	New	+$996K	0.16%	136
2013 Q4	–	Sell	-14,204	Closed	-$205K	–	666
2013 Q3	$205K	Buy	+14,204	New	+$202K	0.06%	133

Other funds holding CNO

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

BFA

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

Index Management Solutions's CNO Position: Q1 2015 in Review

Index Management Solutions sold out of CNO Financial Group (CNO) in Q1 2015, closing a stake of 51,978 shares — an estimated $895K sold.

Index Management Solutions first reported a position in CNO in Q3 2013 and held it in 5 quarters. The position peaked at $1.07M in Q2 2014. 182 funds tracked by Wall St. Rank hold CNO as of Q1 2015.

Index Management Solutions reported no remaining CNO Financial Group position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 51,978 CNO Financial Group shares in Q1 2015, an estimated $895K.
Index Management Solutions first reported a position in CNO Financial Group in Q3 2013 and held it in 5 quarters.
Index Management Solutions's CNO Financial Group position peaked at $1.07M in Q2 2014.
182 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.