LMR Master Fund’s Aflac AFL Stock Holding History

LMR Master Fund’s Portfolio AFL Stock Details AFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-6,556	Closed	-$203K	–	346
2013 Q3	$203K	Buy	+6,556	New	+$197K	0.04%	273

Other funds holding AFL

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

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

Norges Bank Oslo, Norway $935B AUM

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMR Master Fund's AFL Position: Q4 2013 in Review

LMR Master Fund sold out of Aflac (AFL) in Q4 2013, closing a stake of 6,556 shares — an estimated $203K sold.

LMR Master Fund first reported a position in AFL in Q3 2013 and held it in 1 quarter. The position peaked at $203K in Q3 2013. 820 funds tracked by Wall St. Rank hold AFL as of Q4 2013.

LMR Master Fund reported no remaining Aflac position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 6,556 Aflac shares in Q4 2013, an estimated $203K.
LMR Master Fund first reported a position in Aflac in Q3 2013 and held it in 1 quarter.
LMR Master Fund's Aflac position peaked at $203K in Q3 2013.
820 funds tracked by Wall St. Rank held Aflac as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.