LMCG Investments’s Unum UNM Stock Holding History

LMCG Investments’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
2015 Q3	$11.8M	Sell	368,980 -18,913	-5%	-$652K	0.25%	145
2015 Q2	$13.9M	Sell	387,893 -106,663	-22%	-$3.73M	0.3%	113
2015 Q1	$16.7M	Buy	494,556 +27,730	+6%	+$920K	0.35%	90
2014 Q4	$16.3M	Buy	466,826 +8,245	+2%	+$278K	0.36%	94
2014 Q3	$15.8M	Buy	458,581 +211,644	+86%	+$7.44M	0.35%	100
2014 Q2	$8.58M	Buy	246,937 +4,330	+2%	+$148K	0.19%	225
2014 Q1	$8.57M	Sell	242,607 -10,290	-4%	-$351K	0.19%	218
2013 Q4	$8.87M	Buy	252,897 +40,561	+19%	+$1.33M	0.19%	211
2013 Q3	$6.46M	Buy	212,336 +38,739	+22%	+$1.19M	0.16%	227
2013 Q2	$5.1M	Buy	+173,597	New	+$4.83M	0.13%	239

Other funds holding UNM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

LMCG Investments's UNM Position: Q3 2015 in Review

LMCG Investments reduced its Unum (UNM) stake by 4.9% in Q3 2015, selling an estimated $652K and leaving 368,980 shares worth $11.8M. The position accounts for 0.25% of the portfolio, ranked #145.

LMCG Investments first reported a position in UNM in Q2 2013 and has held it in 10 quarters since. The position peaked at $16.7M in Q1 2015. 407 funds tracked by Wall St. Rank hold UNM as of Q3 2015.

LMCG Investments held 368,980 shares of Unum worth $11.8M as of Q3 2015.
LMCG Investments sold 18,913 Unum shares in Q3 2015, an estimated $652K.
Unum made up 0.25% of LMCG Investments's portfolio in Q3 2015, its #145 holding.
LMCG Investments first reported a position in Unum in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Unum position peaked at $16.7M in Q1 2015.
407 funds tracked by Wall St. Rank held Unum as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.