QBFM
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QS Batterymarch Financial Management’s Unum UNM Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$1.05M Hold
30,650
– – 0.03% 515
2014
Q2 		$1.07M Sell
30,650
-20,768
-40% -$709K 0.03% 520
2014
Q1 		$1.82M Buy
51,418
+3,510
+7% +$120K 0.04% 531
2013
Q4 		$1.68M Sell
47,908
-1,365
-3% -$44.7K 0.04% 523
2013
Q3 		$1.5M Sell
49,273
-306
-0.6% -$9.4K 0.03% 552
2013
Q2 		$1.46M Buy
+49,579
New +$1.38M 0.03% 568

Other funds holding UNM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

QS Batterymarch Financial Management's UNM Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Unum (UNM) position steady in Q3 2014 at 30,650 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #515.

QS Batterymarch Financial Management first reported a position in UNM in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.82M in Q1 2014. 431 funds tracked by Wall St. Rank hold UNM as of Q3 2014.

  • QS Batterymarch Financial Management held 30,650 shares of Unum worth $1.05M as of Q3 2014.
  • QS Batterymarch Financial Management left its Unum share count unchanged in Q3 2014.
  • Unum made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #515 holding.
  • QS Batterymarch Financial Management first reported a position in Unum in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Unum position peaked at $1.82M in Q1 2014.
  • 431 funds tracked by Wall St. Rank held Unum as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.