Montrusco Bolton Investments’s UnitedHealth UNH Stock Holding History

Montrusco Bolton Investments’s Portfolio UNH Stock Details UNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,430	Closed	-$202K	–	90
2016 Q2	$202K	Sell	1,430 -120	-8%	-$16K	0.01%	82
2016 Q1	$200K	Buy	+1,550	New	+$183K	0.02%	84
2015 Q2	–	Sell	-3,760	Closed	-$445K	–	93
2015 Q1	$445K	Sell	3,760 -1,130	-23%	-$125K	0.03%	69
2014 Q4	$494K	Buy	+4,890	New	+$463K	0.04%	68
2014 Q2	–	Sell	-28,205	Closed	-$2.31M	–	89
2014 Q1	$2.31M	Sell	28,205 -117,979	-81%	-$8.88M	0.16%	59
2013 Q4	$11M	Buy	146,184 +1,620	+1%	+$116K	0.77%	42
2013 Q3	$10.4M	Sell	144,564 -7,925	-5%	-$567K	0.77%	38
2013 Q2	$9.98M	Buy	+152,489	New	+$9.49M	0.8%	38

Other funds holding UNH

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Montrusco Bolton Investments's UNH Position: Q3 2016 in Review

Montrusco Bolton Investments sold out of UnitedHealth (UNH) in Q3 2016, closing a stake of 1,430 shares — an estimated $202K sold.

Montrusco Bolton Investments first reported a position in UNH in Q2 2013 and held it in 8 quarters. The position peaked at $11M in Q4 2013. 1,276 funds tracked by Wall St. Rank hold UNH as of Q3 2016.

Montrusco Bolton Investments reported no remaining UnitedHealth position as of Q3 2016 after selling out during the quarter.
Montrusco Bolton Investments sold 1,430 UnitedHealth shares in Q3 2016, an estimated $202K.
Montrusco Bolton Investments first reported a position in UnitedHealth in Q2 2013 and held it in 8 quarters.
Montrusco Bolton Investments's UnitedHealth position peaked at $11M in Q4 2013.
1,276 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2016.

Based on Montrusco Bolton Investments's 13F filing for Q3 2016, filed 19 Oct 2016.