Northern Trust Company of Connecticut’s Unum UNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$26.5M Sell
756,662
-2,602
-0.3% -$85.2K 0.17% 144
2013
Q3
$23.1M Sell
759,264
-209,127
-22% -$6.42M 0.15% 178
2013
Q2
$28.4M Buy
+968,391
New +$27M 0.19% 125

Other funds holding UNM

Northern Trust Company of Connecticut's UNM Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Unum (UNM) stake by 0.34% in Q4 2013, selling an estimated $85.2K and leaving 756,662 shares worth $26.5M. The position accounts for 0.17% of the portfolio, ranked #144.

Northern Trust Company of Connecticut first reported a position in UNM in Q2 2013 and has held it in 3 quarters since. The position peaked at $28.4M in Q2 2013. 390 funds tracked by Wall St. Rank hold UNM as of Q4 2013.

  • Northern Trust Company of Connecticut held 756,662 shares of Unum worth $26.5M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 2,602 Unum shares in Q4 2013, an estimated $85.2K.
  • Unum made up 0.17% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #144 holding.
  • Northern Trust Company of Connecticut first reported a position in Unum in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Unum position peaked at $28.4M in Q2 2013.
  • 390 funds tracked by Wall St. Rank held Unum as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.