Ameriprise
UNIS

Ameriprise’s Unilife Corporation UNIS Stock Holding History

Ameriprise’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
Q4 		– Sell
-23
Closed -$1K – 4993
2014
Q3 		$1K Sell
23
-10
-30% -$253 ﹤0.01% 5663
2014
Q2 		$1K Sell
33
-29,180
-100% -$913K ﹤0.01% 5459
2014
Q1 		$1.19M Sell
29,213
-632
-2% -$28.6K ﹤0.01% 2666
2013
Q4 		$1.31M Buy
29,845
+29,276
+5,145% +$1.07M ﹤0.01% 2589
2013
Q3 		$19K Hold
569
– – ﹤0.01% 4466
2013
Q2 		$18K Buy
+569
New +$15.7K ﹤0.01% 4373

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
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

Ameriprise's UNIS Position: Q4 2014 in Review

Ameriprise sold out of Unilife Corporation (UNIS) in Q4 2014, closing a stake of 23 shares — an estimated $1K sold.

Ameriprise first reported a position in UNIS in Q2 2013 and held it in 6 quarters. The position peaked at $1.31M in Q4 2013. 73 funds tracked by Wall St. Rank hold UNIS as of Q4 2014.

  • Ameriprise reported no remaining Unilife Corporation position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 23 Unilife Corporation shares in Q4 2014, an estimated $1K.
  • Ameriprise first reported a position in Unilife Corporation in Q2 2013 and held it in 6 quarters.
  • Ameriprise's Unilife Corporation position peaked at $1.31M in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Unilife Corporation as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.