Allianz Asset Management
UNIS

Allianz Asset Management’s Unilife Corporation UNIS Stock Holding History

Allianz Asset Management’s Portfolio UNIS Stock Details UNIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-55,757
Closed -$2.27M – 2046
2014
Q1 		$2.27M Buy
55,757
+15,093
+37% +$682K ﹤0.01% 1170
2013
Q4 		$1.79M Buy
+40,664
New +$1.49M ﹤0.01% 1241

Other funds holding UNIS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

Allianz Asset Management's UNIS Position: Q2 2014 in Review

Allianz Asset Management sold out of Unilife Corporation (UNIS) in Q2 2014, closing a stake of 55,757 shares — an estimated $2.27M sold.

Allianz Asset Management first reported a position in UNIS in Q4 2013 and held it in 2 quarters. The position peaked at $2.27M in Q1 2014. 69 funds tracked by Wall St. Rank hold UNIS as of Q2 2014.

  • Allianz Asset Management reported no remaining Unilife Corporation position as of Q2 2014 after selling out during the quarter.
  • Allianz Asset Management sold 55,757 Unilife Corporation shares in Q2 2014, an estimated $2.27M.
  • Allianz Asset Management first reported a position in Unilife Corporation in Q4 2013 and held it in 2 quarters.
  • Allianz Asset Management's Unilife Corporation position peaked at $2.27M in Q1 2014.
  • 69 funds tracked by Wall St. Rank held Unilife Corporation as of Q2 2014.

Based on Allianz Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.