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UIS icon

Barings’s Unisys UIS Stock Holding History

Barings’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,300
Closed -$274K – 985
2014
Q4 		$274K Hold
9,300
– – 0.01% 810
2014
Q3 		$218K Sell
9,300
-3,100
-25% -$71.3K ﹤0.01% 889
2014
Q2 		$307K Buy
12,400
+600
+5% +$15.2K 0.01% 829
2014
Q1 		$359K Hold
11,800
– – 0.01% 735
2013
Q4 		$396K Sell
11,800
-1,900
-14% -$52.7K 0.02% 675
2013
Q3 		$345K Sell
13,700
-500
-4% -$12.5K 0.01% 720
2013
Q2 		$313K Buy
+14,200
New +$284K 0.01% 720

Other funds holding UIS

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
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
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Barings's UIS Position: Q1 2015 in Review

Barings sold out of Unisys (UIS) in Q1 2015, closing a stake of 9,300 shares — an estimated $274K sold.

Barings first reported a position in UIS in Q2 2013 and held it in 7 quarters. The position peaked at $396K in Q4 2013. 159 funds tracked by Wall St. Rank hold UIS as of Q1 2015.

  • Barings reported no remaining Unisys position as of Q1 2015 after selling out during the quarter.
  • Barings sold 9,300 Unisys shares in Q1 2015, an estimated $274K.
  • Barings first reported a position in Unisys in Q2 2013 and held it in 7 quarters.
  • Barings's Unisys position peaked at $396K in Q4 2013.
  • 159 funds tracked by Wall St. Rank held Unisys as of Q1 2015.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.