Managed Account Advisors’s Unum UNM Stock Holding History

Managed Account Advisors’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 Q2	$34.1M	Buy	953,112 +58,624	+7%	+$2.05M	0.03%	531
2015 Q1	$30.2M	Sell	894,488 -6,056	-0.7%	-$201K	0.03%	556
2014 Q4	$31.4M	Sell	900,544 -98,967	-10%	-$3.34M	0.03%	522
2014 Q3	$34.4M	Sell	999,511 -37,410	-4%	-$1.32M	0.04%	475
2014 Q2	$36M	Sell	1,036,921 -28,037	-3%	-$957K	0.04%	440
2014 Q1	$37.6M	Sell	1,064,958 -9,386	-0.9%	-$320K	0.05%	411
2013 Q4	$37.7M	Sell	1,074,344 -95,127	-8%	-$3.12M	0.05%	402
2013 Q3	$35.6M	Sell	1,169,471 -79,095	-6%	-$2.43M	0.05%	394
2013 Q2	$36.7M	Buy	+1,248,566	New	+$34.8M	0.06%	368

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 $3.37T AUM 44.26% 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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 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

Managed Account Advisors's UNM Position: Q2 2015 in Review

Managed Account Advisors increased its Unum (UNM) stake by 6.6% in Q2 2015, buying an estimated $2.05M and bringing the position to 953,112 shares worth $34.1M. The position accounts for 0.03% of the portfolio, ranked #531.

Managed Account Advisors first reported a position in UNM in Q2 2013 and has held it in 9 quarters since. The position peaked at $37.7M in Q4 2013. 423 funds tracked by Wall St. Rank hold UNM as of Q2 2015.

Managed Account Advisors held 953,112 shares of Unum worth $34.1M as of Q2 2015.
Managed Account Advisors bought 58,624 Unum shares in Q2 2015, an estimated $2.05M.
Unum made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #531 holding.
Managed Account Advisors first reported a position in Unum in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Unum position peaked at $37.7M in Q4 2013.
423 funds tracked by Wall St. Rank held Unum as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.