Mizuho Trust & Banking’s Unum UNM Stock Holding History

Mizuho Trust & Banking’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
2016 Q4	–	Sell	-621,401	Closed	-$21.9M	–	621
2016 Q3	$21.9M	Buy	621,401 +5,823	+0.9%	+$197K	0.06%	329
2016 Q2	$19.6M	Sell	615,578 -17,328	-3%	-$586K	0.06%	341
2016 Q1	$19.6M	Buy	632,906 +53,590	+9%	+$1.57M	0.06%	328
2015 Q4	$19.4M	Buy	579,316 +3,419	+0.6%	+$118K	0.06%	317
2015 Q3	$18.5M	Buy	575,897 +15,684	+3%	+$540K	0.06%	320
2015 Q2	$20M	Sell	560,213 -499	-0.1%	-$17.4K	0.07%	320
2015 Q1	$18.9M	Buy	560,712 +65,271	+13%	+$2.17M	0.06%	343
2014 Q4	$17.3M	Buy	495,441 +15,120	+3%	+$510K	0.06%	352
2014 Q3	$16.6M	Sell	480,321 -18,613	-4%	-$654K	0.06%	346
2014 Q2	$17.3M	Sell	498,934 -9,366	-2%	-$320K	0.06%	354
2014 Q1	$17.9M	Buy	508,300 +141,236	+38%	+$4.82M	0.07%	340
2013 Q4	$12.8M	Buy	367,064 +4,048	+1%	+$133K	0.05%	420
2013 Q3	$10.7M	Hold	363,016	–	–	0.04%	452
2013 Q2	$10.7M	Buy	+363,016	New	+$10.1M	0.04%	451

Other funds holding UNM

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

Fidelity Investments

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

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

Wellington Management Group

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return