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UNIT

Barings’s Uniti Group UNIT Stock Holding History

Barings’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,622
Closed -$298K – 960
2015
Q3 		$298K Buy
+16,622
New +$356K 0.01% 761

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Barings's UNIT Position: Q4 2015 in Review

Barings sold out of Uniti Group (UNIT) in Q4 2015, closing a stake of 16,622 shares — an estimated $298K sold.

Barings first reported a position in UNIT in Q3 2015 and held it in 1 quarter. The position peaked at $298K in Q3 2015. 279 funds tracked by Wall St. Rank hold UNIT as of Q4 2015.

  • Barings reported no remaining Uniti Group position as of Q4 2015 after selling out during the quarter.
  • Barings sold 16,622 Uniti Group shares in Q4 2015, an estimated $298K.
  • Barings first reported a position in Uniti Group in Q3 2015 and held it in 1 quarter.
  • Barings's Uniti Group position peaked at $298K in Q3 2015.
  • 279 funds tracked by Wall St. Rank held Uniti Group as of Q4 2015.

Based on Barings's 13F filing for Q4 2015, filed 16 Feb 2016.