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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Mizuho Trust & Banking's UNM Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Unum (UNM) in Q4 2016, closing a stake of 621,401 shares — an estimated $21.9M sold.

Mizuho Trust & Banking first reported a position in UNM in Q2 2013 and held it in 14 quarters. The position peaked at $21.9M in Q3 2016. 511 funds tracked by Wall St. Rank hold UNM as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Unum position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 621,401 Unum shares in Q4 2016, an estimated $21.9M.
  • Mizuho Trust & Banking first reported a position in Unum in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Unum position peaked at $21.9M in Q3 2016.
  • 511 funds tracked by Wall St. Rank held Unum as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.