Macquarie Group
SFG

Macquarie Group’s STANCORP FINL GRP SFG Stock Holding History

Macquarie Group’s Portfolio SFG Stock Details SFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-388,605
Closed -$29.4M – 1670
2015
Q2 		$29.4M Sell
388,605
-14,573
-4% -$1.07M 0.06% 291
2015
Q1 		$27.7M Buy
403,178
+2,938
+0.7% +$195K 0.05% 322
2014
Q4 		$28M Buy
400,240
+47,794
+14% +$3.19M 0.06% 315
2014
Q3 		$22.3M Buy
352,446
+2,507
+0.7% +$159K 0.05% 351
2014
Q2 		$22.4M Buy
349,939
+21,530
+7% +$1.34M 0.05% 338
2014
Q1 		$21.9M Sell
328,409
-2,978
-0.9% -$196K 0.04% 324
2013
Q4 		$22M Buy
331,387
+13,888
+4% +$856K 0.04% 314
2013
Q3 		$17.5M Sell
317,499
-73,147
-19% -$3.92M 0.03% 350
2013
Q2 		$19.3M Buy
+390,646
New +$17.3M 0.04% 324

Other funds holding SFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group's SFG Position: Q3 2015 in Review

Macquarie Group sold out of STANCORP FINL GRP (SFG) in Q3 2015, closing a stake of 388,605 shares — an estimated $29.4M sold.

Macquarie Group first reported a position in SFG in Q2 2013 and held it in 9 quarters. The position peaked at $29.4M in Q2 2015. 224 funds tracked by Wall St. Rank hold SFG as of Q3 2015.

  • Macquarie Group reported no remaining STANCORP FINL GRP position as of Q3 2015 after selling out during the quarter.
  • Macquarie Group sold 388,605 STANCORP FINL GRP shares in Q3 2015, an estimated $29.4M.
  • Macquarie Group first reported a position in STANCORP FINL GRP in Q2 2013 and held it in 9 quarters.
  • Macquarie Group's STANCORP FINL GRP position peaked at $29.4M in Q2 2015.
  • 224 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.