Nordea Investment Management
SFG

Nordea Investment Management’s STANCORP FINL GRP SFG Stock Holding History

Nordea Investment Management’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
2014
Q3 		– Sell
-144,917
Closed -$9.28M – 880
2014
Q2 		$9.28M Hold
144,917
– – 0.04% 235
2014
Q1 		$9.68M Sell
144,917
-8,172
-5% -$539K 0.05% 225
2013
Q4 		$10.1M Buy
153,089
+8,717
+6% +$537K 0.05% 220
2013
Q3 		$7.94M Buy
144,372
+14,165
+11% +$759K 0.04% 247
2013
Q2 		$6.43M Buy
+130,207
New +$5.75M 0.04% 250

Other funds holding SFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Nordea Investment Management's SFG Position: Q3 2014 in Review

Nordea Investment Management sold out of STANCORP FINL GRP (SFG) in Q3 2014, closing a stake of 144,917 shares — an estimated $9.28M sold.

Nordea Investment Management first reported a position in SFG in Q2 2013 and held it in 5 quarters. The position peaked at $10.1M in Q4 2013. 190 funds tracked by Wall St. Rank hold SFG as of Q3 2014.

  • Nordea Investment Management reported no remaining STANCORP FINL GRP position as of Q3 2014 after selling out during the quarter.
  • Nordea Investment Management sold 144,917 STANCORP FINL GRP shares in Q3 2014, an estimated $9.28M.
  • Nordea Investment Management first reported a position in STANCORP FINL GRP in Q2 2013 and held it in 5 quarters.
  • Nordea Investment Management's STANCORP FINL GRP position peaked at $10.1M in Q4 2013.
  • 190 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q3 2014.

Based on Nordea Investment Management's 13F filing for Q3 2014, filed 17 Oct 2014.