SEI Trust Company’s Unum UNM Stock Holding History

SEI Trust Company’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	$5.22M	Sell	151,875 -8,859	-6%	-$311K	0.05%	403
2014 Q2	$5.59M	Sell	160,734 -22,670	-12%	-$774K	0.05%	396
2014 Q1	$6.48M	Sell	183,404 -4,657	-2%	-$159K	0.06%	344
2013 Q4	$6.6M	Sell	188,061 -15,014	-7%	-$492K	0.06%	343
2013 Q3	$6.18M	Sell	203,075 -1,759	-0.9%	-$54K	0.07%	336
2013 Q2	$6.02M	Buy	+204,834	New	+$5.7M	0.07%	300

Other funds holding UNM

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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 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

SEI Trust Company's UNM Position: Q3 2014 in Review

SEI Trust Company reduced its Unum (UNM) stake by 5.5% in Q3 2014, selling an estimated $311K and leaving 151,875 shares worth $5.22M. The position accounts for 0.05% of the portfolio, ranked #403.

SEI Trust Company first reported a position in UNM in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.6M in Q4 2013. 432 funds tracked by Wall St. Rank hold UNM as of Q3 2014.

SEI Trust Company held 151,875 shares of Unum worth $5.22M as of Q3 2014.
SEI Trust Company sold 8,859 Unum shares in Q3 2014, an estimated $311K.
Unum made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #403 holding.
SEI Trust Company first reported a position in Unum in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Unum position peaked at $6.6M in Q4 2013.
432 funds tracked by Wall St. Rank held Unum as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.