Barclays’s UNISYS CORP 6.25% MANDATORY CNV PFD UIS.PRA Stock Holding History

Barclays’s Portfolio UIS.PRA Stock Details UIS.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5	Closed	–	–	7936
2013 Q4	$0	Sell	5 -42	-89%	-$3.15K	﹤0.01%	7879
2013 Q3	$3K	Buy	47 +5	+12%	+$347	﹤0.01%	7161
2013 Q2	$3K	Buy	+42	New	+$2.46K	﹤0.01%	7503

Barclays's UIS.PRA Position: Q1 2014 in Review

Barclays sold out of UNISYS CORP 6.25% MANDATORY CNV PFD (UIS.PRA) in Q1 2014, closing a stake of 5 shares.

Barclays first reported a position in UIS.PRA in Q2 2013 and held it in 3 quarters. The position peaked at $3K in Q3 2013. 0 funds tracked by Wall St. Rank hold UIS.PRA as of Q1 2014.

Barclays reported no remaining UNISYS CORP 6.25% MANDATORY CNV PFD position as of Q1 2014 after selling out during the quarter.
Barclays sold 5 UNISYS CORP 6.25% MANDATORY CNV PFD shares in Q1 2014.
Barclays first reported a position in UNISYS CORP 6.25% MANDATORY CNV PFD in Q2 2013 and held it in 3 quarters.
Barclays's UNISYS CORP 6.25% MANDATORY CNV PFD position peaked at $3K in Q3 2013.
0 funds tracked by Wall St. Rank held UNISYS CORP 6.25% MANDATORY CNV PFD as of Q1 2014.

Based on Barclays's 13F filing for Q1 2014, filed 15 May 2014.